Daniel Verdura Gomez

Experience

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  DEOP & GIBERT AUDITORES S.L. / JAIME DEOP

  Jul 1995 - Apr 1998

  Accounting Consultant / Senior auditor

  Preparation and submission of quarterly and annual tax returns. Preparation of accounting statement and accounting advice / closing fiscal month / year. Statutory Accounts. Finance audit.

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  Adlanter

  Apr 1998 - Dec 2003

  Tax and Accounting Area Manager

  Supervise, coordinate and monitor the billing department. Promoting the services of accounting and tax area. Preparation and presentation of monthly, quarterly and annually tax returns. Statutory Accounts. Consolidation of accounting statements. Monthly accounting closing for domestic and foreign companies.

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  Medtronic

  Dec 2003 - Aug 2010

  Accounting/Administration Manager

  Turnover 2009-2010 = Eur 240 Million / 325 employees• Supervising the monthly accounting closing by American accounting standards (US GAAP) and local rules (PGC). Journal entries review, balance account reconciliations and fixed assets.• Preparation, review and presentation of monthly and annual tax returns (VAT, VAT, 349, Corporate Tax ... ). • Preparation and communication for corporate tax office in Mansfield (USA) Tax Stream, FAS109 and FIN48. • Monitoring and enforcement of the policy of "Transfer Pricing" of the company in Spain. • Preparation and review the annual statutory financial statements.• Compliance Statutory and US GAAP requirements.• Oversee the external SEC and other financial government reporting for the Company assuring compliance with all regulations.• Coordinate internal and external audit requirements (Statutory accounts, SEC reports, Asimelec, ...). • Correspond with Spanish Tax Office and Tax Consultants (including tax audits). • Monitoring compliance with ethical standards established by FENIN, FARMAINDUSTRIA, EUCOMED and FCPA. • Design, communicate and support the implementation of accounting policies and processes, assets, accounts payable, cash and ethical standards. • Planning, monitoring and evaluating internal controls established in the company and other subsidiaries of the group in Europe (Sarbanes Oxly - SOX) in Spain, Switzerland, Italy and Germany. • Preparation of budgets and variances analysis reports • Responsible for the company's property, plant and lease & loan medical device equipment to customers • Responsible of Accounts Payable and Travel & Expense Employee expenses • Responsible for Treasury Department Show less

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  Alstom

  Oct 2010 - Oct 2015

  EMEA Wind Accounting & Treasury Manager

  ALSTOM's Wind & Hydro Power Multinational Company acquired by GENERAL ELECTRIC in October 2015 which Wind Global Corporate Office was located in Barcelona.Supervising a team of 8 peopleTurnover 2014-2015 = Eur 205 Million / 900 employeesMain tasks: - Participate in month end closing process and ensure that the financial information and financial statements are prepare accurately on timely basis. (Trial Balance, P&L, Cash Flow, Project Controlling reports, ..). - Statutory Accounts. - Liaise with external auditor and related parties to support financial auditing process (KPMG, PRICEWATERHOUSE&COOPERS, MAZARS, ERNST YOUNG).- Supervising the Accounting & Accounts Receivable activities for the parent company and subsidiaries in Spain (plants, wind parks), France, Italy and Share Service Centers in EMEA region. - Supervising Accounts Payable Department. Support procurement and sourcing teams.- Supervising Travel & Expenses Team - Supervising Treasury: Cash forecast, surety bonds, Letter of Credits, Hedgings, Payments & collectios, Free Cash Flow statements, Cash polling, loans ... - Ensure accounting compliance in all EMEA entities.- Tax compliance- Support and provide analysis and recommendation for the commercial and manufacturing accounting process improvement.- Ensure accomplishment of Internal Controls in EMEA Wind Region. - Define controlling procedures, processes & tools where necessary.- Follow-up migration finance tasks to SSC in EMEA- Support business activity. Help to improve and implement processes not only within reporting but also day-to-day activities.- Create, introduce and develop efficiency procedures in back-office.- Build stronger ties and synergies with other Business Units.- Provide assistance on specific local issues and ad-hoc projects- Oversee and prepare relevant inventory and costing report for management team- SAP key user Show less

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  GE

  Nov 2015 - Dec 2016

  Accounting Operations Manager

  Managing a team of 8 people in Barcelona and supervising accounting and reporting services performed by Finance country operating service centres across EMEA region. Main tasks: - Supervising the monthly accounting closing period according with US GAAP, IFRS and local GAAP (8 legal companies based in Spain).- Prepare finance information for management board (KPI, MBR, …). - P&L analytical revision by cost centre (>100) and profit centre (20). Identify deviation and set up action plans. - Support business activity. Improve and implement processes not only within reporting but also day-to-day activities. Introduce and develop efficiency procedures in back-office.- Prepare overhead budget aligned with management strategic plan. Support 3 years-plan.- Contribute to the end to end regional budgeting, forecasting and targeting processes in line with Central guidance and deadlines. This includes arranging and running forecast review meetings with management, identifying risks and opportunities and preparing forecast output.- Accounting: journal entries, balance account reconciliations, fixed assets (Plants, R&D and Wind Parks) and stock inventory.- Tax: return submissions (VAT, Withholdings, CIT, …), transfer pricing, tax inspection, … - Accounts receivable: sales order, invoicing (300), AGING follow-up, impairments, payment clearings… - Accounts payable: purchase orders, invoice posting (2.500/moth), GR, AGING follow-up, payment clearings... - Treasury: Surety bonds, reverse factoring (Confirming), letter of credits, FX Hedging, cash planning, free cash flow statements, Cash polling, loans ...- Follow-up accounting process for work in process stock (WIP). Align production orders with stock consumption, overheads and direct labour costs. - Ensure accomplishment of Internal Controls in EMEA Wind Region.- SAP Key user. Show less

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  Sanofi

  Jan 2017 - Mar 2018

  GL Ledger Process Team Member

  Supporting accounting team for the design and implementation of SAP HANA (SHIFT Project).Responsible for the design and the deployment of standardized General Ledger accounting process aligned with Group standards in a single SAP solution for all businesses on all geographies. Participation in the implementation of a common chart of accounts for all group companies.

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  Lacer

  Mar 2018 - Jun 2020

  Finance Manager

  LACER, S.A. is a Spanish worldwide healthcare company. Its extensive product portfolio covers the pharmaceutical industry and personal health care.Activity: Commercial and Manufacturing pharmaceutical specialties.Turnover: 150 Million EurosEmployees: 430Leading a team of 10 people working in the areas of accounting and capital investments, taxation, accounts receivable, accounts payable, treasury and insurance.- Leading the accounting closing and provide consolidated financial statements to the company's board of directors.- Main contact with the external auditors during the intermediate and annual reviews in accordance with the established plan.- Improve internal controls in the administration area and follow up action plans. - Customer collection management activities in conjunction with the sales and customer service departments.- Develop and maintain my cost centre budget.- Monitoring DSO's rates and customer's AGING. Manage collection of credits, litigation and recovery of bad debts.- Follow-up DPO's rate and supplier's AGING.- Cash Flow Management. Responsible for the relationship with banks.- Manage new investment financing alternatives (CDTI loans, ACCIO10 grants, ...)- Ensure compliance with tax obligations; including tax planning monitored by external consultants and point of contact with the local / fiscal authorities.- Prepare tax reports for the Corporate's Director- Insurance management (Business interruption insurance, civil liability insurance, transport insurance, environmental insurance, ...) Show less

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  Grupo Constant

  Jul 2020 - now

  Administration Director

  Actividad: Selección y contratación de Personas. Especializada en la gestión de Trabajo Temporal (ETT), Outsourcing y Facilities.Facturación: 200 Millones EurosEmpleados: 6.200Dirigiendo un equipo de 10 personas que trabajan en las áreas de contabilidad e inversiones, tributación, cuentas a pagar y compras. - Gestionar el cierre contable de fin de mes y suministrar la información requerida por el consejo de administración de la compañía. - Consolidación de todas las entidades que pertenecen al grupo.- Colaborar en la elaboración y la revisión del presupuesto y realizar el reporting del cierre según las normas del plan general contable en coordinación con el equipo de controlling.- Principal interlocutor con los auditores externos durante las revisiones intermedias y anuales de acuerdo con el plan establecido.- Dirigir los equipos de contabilidad e impuestos, cuentas a pagar y compras. - Asegurar que se establezcan los controles internos adecuados en el área de administración y supervisar la aplicación del manual de procedimientos de la compañía.- Garantizar el cumplimiento de las obligaciones tributarias; incluyendo el seguimiento de la planificación fiscal establecida por los asesores externos de la compañía y punto de contacto con las autoridades locales / fiscales.- Implementación nuevas herramientas tecnológicas y procesos de administrativos y control interno Show less