Freelancer profile translated to English.

Description

I am an economist, specializing in financial analysis, financial management, and accounting. I am registered with the College of Administrative Managers of Catalonia (no. 4238) and have extensive experience in account auditing.

I work with companies and executives who need to make decisions based on real data, not on intuition or optimistic speeches.

My work begins with a simple question: where are you really, and how far can you go without breaking the business? From there, I build clear financial analyses, realistic projections, and decision scenarios that allow you to know what makes sense to do and what doesn't. If a business model isn't viable, I say so. If a projection doesn't hold up, it's not presented.

I act as an external financial director (CFO) for companies that are already invoicing and want to grow with control, organize their financial structure, or make relevant decisions: investment, expansion, restructuring, or closure. I don't execute orders without criteria nor do I doctor numbers to reassure.

I regularly work on projects involving:

Financial analysis and business diagnosis

Realistic financial projections and modeling

Feasibility analysis and GO / NO GO decisions

External financial management (CFO)

Financial restructuring and cost control

Financial reporting and KPIs for executives

Support for strategic decision-making

I have experience in contexts of growth, risk, and international expansion, especially between Spain and France, working in Spanish and French. I understand hidden costs, common mistakes, and decisions that are often made too late.

I don't work with easy promises or with projects seeking emotional validation. I work with companies and people who prefer an uncomfortable truth to a profitable lie in the short term.

Making money is not the same as having control. My job is to provide that control.

I work on a project or retainer basis. The daily rate is indicative and depends on the level of decision-making required.

Languages

Catalan
Native or bilingual
English
Fluent
French
Fluent

Workplace preferences

Can work on-site

Vitry-sur-Seine (up to 50km)

ACE ORGA LAB
ACCOUNTING CONSULTANT – BANKING AND ENERGY
BANKING AND INSURANCE
December 2022 - Today (3 years and 8 months)
París, France
Responsible for the management and accounting of supplier invoicing and general expenses, for an operating volume of 295,000 k.

Management of 6 k supplier invoices using an artificial intelligent management tool and data integration.

Management, control, and correction of errors in data integration in the main tool. Automatic invoice reconciliation.

Ensures the correct allocation of expenses to the accounting account, analytical section, budget line, and expense nature.

First-level control in the management of master supplier data. Verification and control of data integration.

Monthly preparation of the total balance of the provision for invoices pending receipt in collaboration with the purchasing department.

Monthly preparation of the total balance of the provision for invoices pending issuance in collaboration with the customer service department.

Optimization and re-invoicing between companies.

Participation in the digitalization and automation of processes in the entire financial department (automation of manual transfers, automation of manual accounting entries, etc.).

Participation in the development of the operational risk map in the financial department, together with the regulatory compliance department.

Second-level verification and control of employee expense reports, ensuring compliance with the company's established expense policy.

Preparation of transfers based on information received from the HR department, particularly employee payrolls, social security contributions, employee advances, and judicial requirements.

ERP: SAP - FI-CO Finance module, XRP QUALIAC-Gegid, CODA, BPACK, DILARIUM, FRONTIER, NOTILUS, ACL-Compliance, READSOFT, MEIBO/PEOPLE, EXCEL
Financial and Analytical Accounting Budget Management and Cost Control Cross-border Finance Spain–France Financial Modeling Realistic Financial Projections
Semillas Batlle S.A.
HEAD OF ADMINISTRATION
CONSULTING AND AUDITS
November 2020 - December 2022 (2 years and 1 month)
Barcelona, Spain
Responsible for the financial area, for a turnover of 28,000k.

Management of the financial team of 7 people. Support to the HR area for an average staff of 95 employees.

Member of the management committee. Reporting to the investment fund. ICF Capital Expansió II F.C.R.E

Preparation of reports and recommendations for the Management Committee and/or Board of Directors.

Treasury management and liaison with banks.

Review, support, and analysis throughout the accounting cycle. Preparation and review of depreciation, provisions, and accruals.

Registration of fixed asset additions and disposals. Capex monitoring. Review and monitoring of the client portfolio and its delinquency.

Review and monitoring of creditor balances.

Preparation of information for the filing of various taxes with the support of an external management company. Liaison with external advisors and auditors.
Habitat Inmobiliaria
SENIOR ACCOUNTANT
BANKING AND INSURANCE
January 2019 - November 2020 (1 year and 10 months)
Barcelona, Spain
Responsible for the accounting of 3 subsidiary companies and a total of 9 real estate developments. Habitat Desarrollos Inmobiliarios, Habitat Residencial Atrium, and Malilla 2.000 SA. Collaboration in the accounting of the parent company Habitat Inmobiliaria (operating income k).

Participation in a cross-functional team of 10 people. Reporting to the administration director.

Participation in the entire accounting cycle, monthly closings, tax settlements, and balance sheet review of the assigned subsidiaries, as well as the parent company.

Accounting entry of invoicing and expenses from suppliers and creditors, ensuring correct expense allocation to the cost center.

Accounting entry of operations in accordance with internal and external regulations, subject to real estate operations and transactions.

Accounting entry of depreciation, provisions, and accruals.

Participation and collaboration in internal and external audits, preparation of documentation for Project Monitoring reports and banks.

Reporting of the main indicators of the assigned real estate developments.
ERP: SAP BUSINESS, Excel, Pivot Tables, Power BI, Power Point, Outlook.