David Medel

Responsible for monthly and annually budgeting and forecasting Responsible for AP, AR and Petty cash Perform accounting and financial reporting process Bank accounts reconciliations Preparing and analyzing deviations (P&L, Cash Flow) for monthly and annually budget reports Performing and analyzing monthly end report (P&L, Balance Sheet, Cash Flow) Supervising data entry information in SAP Controlling HR information for external employees (Adecco)

Supervising and analyzing monthly end report (P&L, Balance sheet), AP, AR. Supervising and monitoring the contractor services (Accounting, Treasury, Finance, Taxes, etc) Preparing the budget and analyzing the deviations Implementation of business policies HR and Finance administration related to the hiring's process Supervising for the data input in HR database (SAP) Coordinating medical checkup worldwide Supervising the Benefits and Payroll of employees

Responsible for the accountancy department during more than a year AP, AR, General Ledger Reconciliations Preparing documents for VAT claims Review and analysis of documentation to identifying transactions Journal postings Payment process Identifying project’s costs Preparing and analyzing monthly end report (P&L, Balance sheet) Dealing with suppliers’ queries, banks Processing supplier invoices

Verifying approvals and posting draft bills in Euros and Foreign currency bills Preparing credit notes and chasing for payments E-Billing process Allocating payments received with invoices Posting payments Journal postings Dealing with external and internal queries (Partners, Fee Earners) WIP reports