Maria-Luisa Moreno Martin

-Processing and analysis of financial data related to GA: Create and post GL journals; Month-end US GAAP reporting; Balance sheet account reconciliation’s; P&L Review; Review bank reconciliation’s; Manual recharges; Quarterly and ad hoc Corporate schedules -Responsible for Balance Sheet accounts and reconciliations; Audit requirements for EMEA jurisdictions. Compliance with Sarbanes Oxley requirements. -Produce bridge reconciliations between US GAAP and Local GAAP. ERP: Oracle, HFM, Blackline, Newgen.

Functional, Reporting & Projects Team and Customer Data Admin Team. -Providing Daily/Monthly AR reports for EMEA Markets such as: DSO Report, Management Pack, VAT Summary, Aging reports, Sales Summary, Billing Recs. -Calculation of Customer Bonuses Accrual within the Bonus Scheme. -Monthly financial close of units, handling system errors and Accounting issues. -Projects: UK, IT, ES Workshadow, Implementation of Customer Processes, Involvement in Acquisition Project, Oracle upgrade. -SOX control.

Business Tax, Legal and Accountant firm Accountancy, Internal SOX Audits and documentation, journal booking, tax payable and receivable accounts recs, INTRASTAT, supporting documentation for SMEs, submission local tax. Interact with and provide information to 3rd party documentation providers. Lean Six Sigma. Customer Data Admin. Provide information to customers, AR collections. Customer public debt checking. Tax pay-out and Bank Checks refund. ERP: A3, GESIDES, SISLEI Office Suite

6 months project Accountant Team Member Project: Year 2013: Clearance, update and year close accountancy. Areas: GA: bank reconciliation, journal booking accountancy, payroll accountancy, AR and AP journal reconciliation, AR and AP ledger reconciliation, financial statement reconciliation; AP: payment reconciliation, invoice booking. SAGE Excel, pivots Vlookups Office Suite

Accountancy, Journal booking, tax for AP/AR. INTRASTAT, prepare supporting documentation for SMEs, preparation and submission local tax. Assistance in the preparation and submission of the annual corporation tax returns for customers, activities for legal issues. Collect data and generate reports. Interact with 3rd party documentation providers. Lean Six Sigma. Customer Data Admin, Interact with customers, AR collections. Customer public debt checking. Tax payout & Bank Checks refund. ERP: A3 Office Suite

Car GROUP Dealership Group companies: Ugartesa (Citroen), Engasa (BMW), Plauto (Skoda), Ugarte Motor Sport (Opel), Centroval (Suzuki) AP, AR invoice booking & journal entry, daily Bank movement journal entry, Ledger reconciliation AR AP and Bank reconciliation, preparation and submission local tax. Document archive, Order reception and booking. Work with external auditors providing documentation in full and on time. ERP: Murano, DMS Management (Dealers ERP) Excel, pivots Vlookup. Office Suite

Administration and Consultancy Firm Journal booking, AR Billing and archive tasks ERP:A3 Excel, pivots Vlookup. Office Suite

CIMA Certificate in Business Accounting (Cert BA)

Graduate Diploma for Professional Specialization in Spanish Stock Markets and Financial Markets Study of Stock Markets by Spanish Stock Market Regulator (BME) Certified of Licence to Trade in Spanish Stock Markets

Field Of StudyBusiness Administration and Management, General Grade 8 5 Year-Degree in Business Management and Administration focused on Accounting and Finance.