antonio vìlchez

finance and administrative director

About

Finance Manager holding a Master of Business Administration in General and Strategic Management, granted by the Maastricht School of Management, Netherlands and Certified Chartered Cost Controller - American Academy of Financial Management-EU. Mr. Antonio Caldas has a broad experience in leading multinational companies. He also has leadership and analytical skills, as well as specialized knowledge to solve problems. Antonio tends to set high goals and works hard to achieve them, even in changing environments. He is familiar with strategic planning, negotiation and implementation of new working systems in periods of change. He is motivated to work for transnational corporations under positions involving strategic responsibility related to the financial and accounting fields. Mr. Caldas has worked as a bilingual professional. He is skilled at informatics tools use, being familiar with ERP environments (SAP).

Country

united kingdom

City

sandwell

Industry

management consulting

Skill

estrategia empresarial, liderazgo de equipos, informes financieros, microsoft excel, presupuestos, finanzas, contabilidad de costes, sap erp, business strategy, contabilidad, sap r/3, strategic planning, contract management, negotiation, supply chain management, cost accounting, controlling budgets, financial reporting, business english, financial forecasting, financial analysis, forecasting, english, spanish, corporate finance, financial controlling, ifrs, us gaap, tax, accounting, team leadership, microsoft powerpoint, budget, financial management, gerencia de finanzas, powerpoint, finance, finanzas corporativas, impuestos

Experience

finance and administrative director

penguin random house grupo editorial perú

2018-3 - Present · 8 yrs 7 mos

finance accounting manager

hunter douglas

2012-4 - 2014-8 · 2 yrs 5 mos

* Reporting to HD Peru General Manager and the Financial Controller of Latin America. * Responsible for the consolidation and analysis of local and corporate financial statements (IFRS) and financial indicators, as well as budgetary control. * Analysis and presentation of the product lines profitability (price, discounts and cost of sales) to the Corporation and locally, involving the planning areas (S&OP). * Responsible for the company treasury management and for the credit policy to achieve an optimum cash flow and to reduce accounts receivable overdue. * Review of internal and external audit, involving tax auditing with the SUNAT. * Responsible for the presentation of the Annual Business Plan. * Review of labour costs and their impact on production costs and expenses.

senior financial planning analyst

yanbal international

2006-2 - 2012-4 · 6 yrs 3 mos

* Responsible for the analysis of financial statements and financial indicators. * Responsible for the implementation of the ERP SAP for the Controlling module in costs and budgets. * Profitability analysis and report to the general management of the product mix and the inventory coverage impact on the sales forecast. * Responsible for the closure of the production orders costing process, cost centers and investment orders.

senior accountant

cadbury plc.

2003-11 - 2006-2 · 2 yrs 4 mos

* Responsible for the analysis and presentation of information on products costs to the financial management. * Responsible for the inventory forecast. * Responsible for the presentation of the company investment and forecast. * Responsible for the negotiation with the corporate and local insurance providers of the company. * Responsible for the implementation of the SAP ERP in cost and fixed assets for both Peru and Bolivia. * Responsible for evaluating new products and opportunities for the company.

cost and financial statement analyst

tgestiona perú

2001-10 - 2003-11 · 2 yrs 2 mos

* Responsible for the analysis of financial statements and financial indicators for the headquarters in Spain. * Responsible for the implementation of an analytical accounting system based on an ABC System. * Analysis and reports of the management budget. * Responsible for the Business Plan presentation.

industrial costs, import and budget analyst

procter & gamble

1999-4 - 2000-8 · 1 yr 5 mos

* Responsible for the analysis of industrial costs, analysis of price variations and use of production orders. * Responsible for the presentation of the marketing budget per category. * Responsible for the analysis of import costs. * Responsible for the implementation of the new SAP version for costs and budgets modules.

financial services assistant

mobil oil

1998-4 - 1998-11 · 8 mos

* Responsible for the drafting and analysis of the monthly cash flow. * Responsible for the analysis of bank reconciliation. * Responsible for the intercompany reconciliation.

finance and administrative director

finance and administrative manager

penguin random house grupo editorial perú

2015-3 - 2018-3 · 3 yrs 1 mo

accounting advisor

palomino castillo & asociados

2000-8 - 2001-10 · 1 yr 3 mos

* Responsible for the analysis of the accounting audit. * Responsible for the taxes audit.

Education

maastricht school of management

management

2008-1 - 2010-1 · 2 yrs 1 mo

Activities and Societies: Student Association MSM

universidad ricardo palma

accounting

1993-1 - 1998-1 · 5 yrs 1 mo

Activities and Societies: Tennis Equipment

american academy of financial management

2011-1 - 2012-1 · 1 yr 1 mo