Lidia De Dios Moragues

Experience

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  Auditoria Contable Financiera Económica, S.L.

  Jan 2009 - Jan 2010

  Internship - Audit assistant

  Working as an auditors’ assistant. Completing basic testing of account balances to determine reasonableness.

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  Super Bufet, S.L.

  Jan 2010 - Jan 2010

  Administrative Assistant

  Responsible for the administrative tasks of the company and dealing with the book keeping.

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  BUSINESS SIZING

  Jan 2010 - Jan 2014

  Accountant

  • Supervised and trained a team of three accounts assistants.• Presented monthly expense analysis spreadsheets to inform management of opportunities to decrease expenses. • Examined journal and ledger entries, bank statements, inventories, expenditures and other accounting and financial records to ensure financial recording accuracy.• Implemented a month-end closing procedure to ensure all financial transactions are recorded timely and accurately. • Forecast daily cash requirements and executed daily financing decisions. Zobrazit méně

• 

  Ilerset, S.L.

  Jan 2014 - Jan 2016

  • Management of all aspects of the company’s financial operations and manage Treasury functions. • Provide accurate and timely financial information and reports to facilitate the decision making process.• Responsible for the annual budget process and provide monthly reviews. • Entered the financial transactions in the accounting software (SAGE). • Prepared annual financial statements (Balance sheets, Profit and Loss and Trial balance).• Completed and submitted quarterly and yearly taxes (VAT returns, Corporate tax)• Reorganised office and accounting processes to improve efficiency.• Implemented a new accounting software.

  • Accounting and finance Manager

    Jan 2015 - Jan 2016

  • Accountant

    Jan 2014 - Jan 2015
• 

  Jarden Corporation

  Jan 2016 - Jan 2017

  GL Accountant

  Provide support to the Spanish business unit by facilitating the month end close process, Intercompany process and fixed assets accounting:• Month end closing activities • Maintaining General Ledger records for assigned financial companies• Prepare monthly and quarterly account reconciliations of all related GL accounts• Manage Intercompany process

• 

  Jarden Consumer Solutions

  Jan 2017 - Jan 2020

  Consolidation specialist and senior GL Accountant

  Provide support to group entities for the month end closing procedure• Assist and advise group organizations in the preparation of their book closing and reporting activities• Validate/check the consolidated Actual figures• Support the Business with the preparation of data and related reporting dashboards as well as perform analysis on specific financial topics• Technical support to financial managers • Participation in the Group audit process.

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  ILERSET SL

  Jan 2021 - now

  Responsable de Contabilidad, Administración y Finanzas en ILERSET, S.L.

  - Lidero todas las actividades relacionadas con la contabilidad, la administración y las finanzas de nuestra empresa, asegurando la integridad y exactitud de los registros contables, así como el cumplimiento de las obligaciones fiscales y regulatorias.- Diseño y aplico políticas financieras y procedimientos internos para optimizar los recursos y garantizar la eficiencia operativa.- Elaboro presupuestos, informes financieros y análisis de costes para respaldar la toma de decisiones estratégicas.- Gestiono el flujo de efectivo y las actividades de tesorería, manteniendo relaciones sólidas con instituciones financieras y negociando condiciones favorables.- Colaboro estrechamente con mi hermano (director general) en la planificación estratégica y el desarrollo de iniciativas para mejorar la rentabilidad y el crecimiento sostenible de la empresa.- Superviso el departamento de contabilidad, brindando liderazgo y orientación a un equipo de profesionales, y fomentando un ambiente de trabajo colaborativo y de alto rendimiento. Zobrazit méně