Teresa Alcocer

Accounting and tax manager @ Refresco

About

High-performing professional with more than ten years national and international work experience in financial, administrative, tax and accountant departments. My professional development and continuous training give me the acknowledgement, skills and experience to be a member of an organization and to lead a team. Result-oriented person aiming to achieve superior outcome with outstanding ability to adapt to change and to optimize resources.

Country

Spain

City

Greater Valencia Metropolitan Area

Industry

Building Materials

Skill

Consolidación de estados financieros, Tributación, SAP, Estados financieros, Cuentas a pagar, Design Thinking, Team leader, Intercompany, Método Kaizen, Contabilidad, Contabilidad financiera, Impuestos, BI

Experience

Accounting and tax manager

Refresco

2023-8 - Present · 3 yrs 2 mos

Accounting and tax manager

COMPAC

2022-1 - 2023-8 · 1 yr 8 mos

Reportando al CFO de Compac, en el departamento del que soy responsable preparamos la información financiera del grupo empresarial de forma clara y directa, tanto para uso interno como externo, cumplimos con las obligaciones fiscales de todas las empresas del grupo y damos el trámite oportuno a las operaciones con proveedores y cuentas a pagar. Para ello, en un entorno de revisión y mejora continua, mis funciones se centran en: - Supervisar la elaboración de la contabilidad financiera del grupo de empresas - Elaborar los cierres contables y reports financieros mensuales del grupo de empresas - Revisar y establecer las políticas contables y fiscales a seguir - Supervisar el día a día de las operaciones contables e impositivas del grupo - Asegurar el correcto cumplimiento de las obligaciones fiscales del grupo - Control y análisis presupuestario

Team leader at accountant and tax department

COMPAC

2018-6 - 2021-12 · 3 yrs 7 mos

Real de Gandía

Reporting to general accountant, tax, payables and Controlling department manager - Control of the financial accounting of the companies of the group - Supervision of intercompany transactions - Monotoring the compliance of tax obligations - Preparing monthly balance sheets of the companies of the group - Elaborating and analyzing budgetary control reports - Assuring the good implementation of procedures, policies and tools of the company - Create and execute measures to improve the procedures to achieve better quality and higher productivity of the team

Office manager and HR specialist

COMPAC

2016-7 - 2018-5 · 1 yr 11 mos

Miami/Fort Lauderdale y alrededores, Estados Unidos

US expansion plan adaptation, implementation and follow-up taking into account local laws and cultural differences ✓ Office manager - Financial control of the US branch reporting the accounting, controlling and cash flow to the parent company in Spain - Daily control of cash flow with central offices - Elaborate and create financial budget for the branch including deviation analysis - Managing key accounts studying risks - Coordinating and supervising invoicing tasks - Supervising customer service and supply chain tasks - Monotoring the compliance of tax obligations - Establish and develop relationships with local entities such as banks, CPA’s, IVACE, ICEX, Chamber of commerce…. ✓ HR specialist - Recruiting employees - Prepare and analize job descriptions - Elaborate and create HRC Budget for the US branch

Tax specialist

COMPAC

2013-11 - 2016-7 · 2 yrs 9 mos

Real de Gandía

Administrative staff

COMPAC

2010-11 - 2013-10 · 3 yrs

Real de Gandía

Education

Universitat Oberta de Catalunya

Accounting management

2020 - 2021 · 1 yr

EDEM Escuela de Empresarios

2020 - 2020

Programa de desarrollo directivo basado en: STRATEGIC MINDSET: conocer nuevas dinámicas empresariales y tendencias que permitan afrontar los retos con mentalidad emprendedora. BUSINESS INNOVATION TOOLS: aplicar las metodologías y herramientas innovadoras para crear el futuro de la empresa. PERSONAL TRANSFORMATION: crecer personalmente para llevar el desarrollo profesional al siguiente nivel. TRANSFORMATION PROJECT: trabajar en equipo para proponer una estrategia innovadora.