Antonio Fraile Nogueras

Responsibilities included: ERP implementations, accounting supervision, tax preparation and filing, asset control, and financing. Bank reconciliation. Coordinating all accounting, tax, administrative, financial tasks, etc.; invoicing and collection monitoring; vendor invoice validation and payment monitoring; performing adequate liquidity forecasting; preparing general and project budgets, monitoring them, and analyzing significant deviations; client risk assessment; liaising and negotiating with banking entities to obtain necessary financial products; implementation and coordination of the occupational risk department; implementation of optimal management processes.

Managed a team of four people, performing the following functions: coordinating all accounting, tax, administrative, financial tasks, etc.; invoicing and collection monitoring; vendor invoice validation and payment monitoring; performing adequate liquidity forecasting; preparing general and project budgets, monitoring them, and analyzing significant deviations; client risk assessment; liaising and negotiating with banking entities to obtain necessary financial products; implementation and coordination of the occupational risk department; implementation of optimal management processes.

Accounting for freelancers, SMEs, and large corporations in the assigned client portfolio; advice on accounting and tax matters; preparation and filing of commercial ledgers; preparation and filing of taxes (VAT, Personal Income Tax, Intrastat...); annual summaries and information returns; resolving queries in the tax and accounting area for the assigned client portfolio, potential clients, and tax support for other departments; Responding to tax agency requirements in all types of proceedings; Technical support for acquiring new clients (commercial visits explaining the office's tax and accounting services); support for the labor department (payroll, contracts, and other procedures with Social Security); administrative tasks inherent to the position (control, filing, scanning, etc.); treasury control; bank negotiations; commercial control (deeds, annual accounts) of the company; accounting preparation; tax filing; administrative tasks; daily bank balance control; managing collections and payments with clients and suppliers; negotiating with banking entities (mortgages, loans, leasing, interest, fees, etc.); recording daily entries; bank reconciliation; preparation and elaboration of accounting closures; preparation and filing of tax self-assessments (VAT, Intrastat, Withholding, Corporate Tax, etc.); preparing documentation for export documentary credits and reviewing documentation for import credits; coordinating occupational risk prevention. Administrative tasks inherent to the position. Performing the same functions for a construction company within the group.