dionisio fernández

financial controller

About

I currently hold a position within the General Subdirectorate of Energy, specifically in the area of International Financial Controlling. My tasks are focused on collaborating in the analysis and economic monitoring of the management of international construction projects.

Country

spain

City

madrid

Industry

facilities services

Skill

microsoft excel, analytical skills, financial forecasting, finanzas, control interno, informes financieros, finance, financial modeling, business strategy, cash flow, corporate finance, english, as400 administration, sage mas200, bases de datos, sector industrial, seguimiento, visual basic para aplicaciones, international, trabajo en equipo, facturas, infraestructura, control de costes, eviews, contabilidad sage

Experience

financial controller

elecnor

2018-1 - Present · 8 yrs 9 mos

 Responsibility for the company's management control activities for various international construction projects in South America, carrying out a cost controlling, budget analysis and its follow-up.  Planning of the works and cash flow management, as well as monitoring the different KPI indicators of the company's activity, reporting said results to the Financial Department.  Forecast preparation and long-term projections of the balance sheet and profit and loss account.  To carry out the economic / financial analysis of the company's projects in Chile, Argentina and Venezuela, in coordination with other areas of the company and their subsequent follow-up.  Planning and review of the monthly closings, guaranteeing the financial information in a timely manner based on the IFRS, as well as reporting to the parent company.

public sector audit

grant thornton llp

2017-9 - 2018-1 · 5 mos

To carry out follow-up and control of compliance with the requirement of the established European policies and verification of the records in relation to assets, obligations, income, expenses and transactions. -Analysis of justification dossiers of European fund grants. Review and preparation of administrative documentation derived from public administration procedures. (ERDF and ESF Funds)

back office assistant

the doyle collection

2016-10 - 2017-6 · 9 mos

Based in The Croke Park Hotel. Dublin. Ireland. -Manage and plan the activities of purchases, storage and distribution.

administrative intern

asesoría fiscal y laboral salas

2016-2 - 2016-7 · 6 mos

Procedures with public administrations, especially with the tax agency and social security. Estimation, advice and presentation of income statements 2015 (PAYE). Activities related to documentation and file management.