Freelancer profile translated to English.
Back to original languageAbout María José
Professional accountant. Expert in financial management, taxes, auditing, accounting, administration..
I help SMEs and freelancers to have clear accounting, optimizing taxes and resources. I differentiate myself by my practical approach and results: error-free closings, up-to-date balance sheets, and guaranteed tax savings.
English
Conversational
Spanish
Native or bilingual
Can work on-site
Las Rozas de Madrid (up to 20km)
Experience
- OMO Retail Invest 2020, S.L.Head of AdministrationSeptember 2020 - November 2023 (3 years and 2 months)• Coordinate, supervise, and control the execution of administrative, fiscal, and accounting procedures that govern the internal functioning of the organization.• Economic and financial analysis of projects.• Analytical accounting reports for management, including budget deviations and ratio comparisons.• Balance sheet analysis.• Accounting closing and monthly reporting.• Accounting consolidation.• Preparation of monthly and annual budgets.• Responsible for budget control of projects and analysis of budget deviations.• Relations with public administrations and external auditors.• Cash Flow and treasury control.
- Instituto CervantesEconomic-Financial TechnicianCULTURENovember 2023 - Today (2 years and 7 months)Madrid, Spain• Monitoring and control of budget execution for centers. Detection and correction of budget imputation errors.• Control of center accounting. Detection of errors in financial statements.• Control of accounting documentation sent by centers, monitoring compliance with submission deadlines.• Review and verification of bank reconciliations for accounts opened by centers in financial institutions.• Calculation and accounting of exchange rate differences related to center treasury.
- AVPM Audiovisual y Marketing, S.L.Head of AdministrationJuly 2019 - September 2020 (1 year and 2 months)• Financial management: Treasury, negotiation with banks, loans, policies, guarantees, commissions and discounts, preparation of reports and monthly payments.• Evaluation and search for necessary financing for the proper functioning of the organization.• Fiscal and mercantile obligations (VAT, Corporate Tax, Personal Income Tax, Annual Accounts, Official Books, Minutes).• Management of processes and relationships with banking entities.• Monthly financial reporting to management.• Daily cash flow control and supervision.
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Education
- Diploma in Business SciencesUniversidad Carlos III de Madrid1994Diplomatura C.C. Empresariales