Andrés Gomez

Responsible for the management and accounting of supplier invoices and general

expenses, with an operational volume of 295,000k.

Management of approximately 6k supplier invoices through the READSOFT intelligent

artificial management tool and data integration into BPACK. Subsequently, management,

control, and correction of errors in data integration into the main tool.

Automatic invoice reconciliation.

Ensures correct allocation of expenses to the accounting account, analytical section,

budget line, and the nature of the charge subject to VAT, exempt, or intra-community

operations.

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

Verification and control of data integration into FRONTIER, CODA, and

BPACK tools.

Bank reconciliation via the FRONTIER tool for all payments made to

suppliers and management of all issues generated during the payment process.

Monthly preparation of the total balance of the accrual for outstanding invoices (FNP)

in collaboration with the purchasing department.

Monthly preparation of the total balance of the provision for goods and services not yet invoiced (PAR) in collaboration with customer service.

Intercompany optimization and re-invoicing.

Participate in the digitalization and automation of processes throughout the

financial department (automation of manual transfers, automation of manual accounting entries, etc.).

Participation in the operational risk mapping project in conjunction with permanent control.

Second-level verification and control of employee expense reports (NOTILUS).

Ensures compliance with the company's established expense policy. Reporting of the expense report file to the financial management, compliance department (ACL-Compliance), and HR department..

Accounting manager, with a turnover of 28,000k.

Management of the financial team composed of 7 people. HR support for an average 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 interaction with banks.

Review, support, and analysis of the entire accounting cycle.

Preparation and review of depreciation and provisions.

Review and monitoring of the client portfolio. Review and monitoring of creditor balances.

Preparation of the balance sheet and income statement.

Interaction with external advisors and auditors. ERP: EKON PLATFORM, Excel, Pivot Tables, Power BI, Power Point, Outlook

Responsible for the accounting of 3 affiliated companies and a total of 9 real estate developments. Collaboration in the accounting of the holding company Habitat Inmobiliaria (operating income of 135,000k).

Participation in a cross-functional team of 10 people.

Reporting to financial management. Participation in the entire accounting cycle, monthly closings, and tax declaration.

Recording of general expenses and supplier invoices, ensuring proper allocation of expenses to the analytical center.

Accounting recording of operations according to internal and external regulations, subject to real estate operations and transactions.

Recording of depreciation, provisions, and accruals.

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

Reporting of key performance indicators (KPIs) for assigned real estate developments. ERP: SAP BUSINESS, Excel, Pivot Tables, Power BI, Power Point, Outlook