SERGIO ORTIZ ESTEVEZ

• Assisted in improving financial decision-making through detailed cost analysis.
• Supported the development of forecasting models to aid strategic planning.
• Facilitated audits to ensure adherence to accounting standards.
• Elaboration of cash flow and application for payment on a monthly basis

• Assisted in banking reconciliation to ensure accuracy of financial records.
• Processed vendor payments efficiently to maintain supplier relationships.
• Compiled cash flow reports to support financial planning.
• Participated in monthly accounting closing activities to uphold reporting timelines.
• Applied IFRS standards to guarantee compliance in financial statements.
• Generated VAT reports to facilitate tax compliance.
• Supported cost control initiatives to optimise budget management.

• Processed vendor payments efficiently.
• Assisted with monthly accounting closing activities.
• Compiled cash flow reports for review.
• Supported cost control initiatives.
• Generated manpower reports for management.
• Ensured compliance with IFRS standards.
• Prepared VAT reports accurately.
• Participated in monthly meetings to discuss financial updates.

• Assisted in managing vendor payments for subcontractors.
• Coordinated with various departments to ensure smooth operations.
• Handled preparation of cash reports and maintained cost control measures.

• Assisted in evaluating suppliers to improve procurement decisions.
  Supported management of purchase orders to enhance turnaround times.
  Facilitated timely payments to suppliers to build positive relationships.
  Maintained staff records to uphold organisational integrity.
  Helped optimise delivery control on-site to reduce delays.
  Contributed to efficient hire item management to lower overhead costs.

Process subcontractor invoices to facilitate timely payments.
Monitor and manage stock levels of materials with an average monthly value of £30 million.
Prepare monthly financial reports to assist in account closure.
Supervise car fleet operations in the absence of the fleet manager.

• Raising purchase orders for construction materials, Banking reconciliation, Preparing monthly accruals, Elaborate monthly reports for the Head Office, Control of the hire items, VAT returns, CIS reports

• Oversaw banking reconciliation and managed sales ledger to ensure timely collection of overdue accounts.

• Assisted with raising and printing invoices.
• Supported efforts in chasing overdue accounts.
• Helped maintain credit control measures.
• Facilitated stock control processes.