Jose Guillermo Bermell Serrano

- Full IT systems implementation - Develop and maintain P&L statements, cashflow, capex and business forecasts; - Internal audit and procedures; - Budget process & business plan: control of deviations. Corrective measures; - Relationship, coordination and negotiation with external auditors and banks; - Accounts payables. Negotiation & payments to suppliers; - Accounts receivables. Credit control management; - Departments under my supervision: Administration, Bookkeeping, IT and HR

• Operational Asset & Performance Management • Owners representation • Exit Optimization • Hotel Management • Pro-Active Risk Management • On-going Operation Oversight & Negotiations • Investment Management

General attorney in fact of the 5 group companies • Report to shareholders daily/monthly/quarterly/annual basis. • Create administration department, procedures and control systems. • Develop and maintain P&L + cashflow statements and forecasts. Control of deviations and correcting measures. Implementation of USofA. • Implement internal audit and procedures. • Create and monitor Budget package / Business plan • Relationship and negotiations with external auditors, banks, suppliers

• Develop and maintain P&L + cashflow statements and forecasts. Control of deviations and correcting measures. Cost control. Internal audit. • Create and monitor Budget package / Business plan. • SAP/R3 implementation at group level. • Micros Fidelio implementation (invoicing and reservation system). • Capex management • Relantioship with banks and suppliers.

• Weekly forecasts • Monthly reporting (USofA) • Accounts payable and receivable • Banks reconciliation. • HHRR manager

• Profit and Loss statement, amortizations, voucher control, • Monthly results forecast. • Assistant to senior controller

Bookkeeping and Taxes. - European scolarship “Erasmus” at Justus-Liebig University in Giessen (Germany). - European intership "Leonardo da Vinci" at Banco Santander - Filiale Frankfurt am Main (Germany).