Maria Estrella Canelo
Villaviciosa De Odon
Summary
Manager Finance with 37 years of experience in managing accounting functions for a multinational company. Proficient in performing complete accounting cycles and financial reporting. Highly responsible and motivated employee to take on new challenges and committed to the company to achieve the established objectives. Highly ethical, adaptable, and exceptional interpersonal skills.
Overview
38
38
years of professional experience
Work History
Manager I Finance
SubCom Marine Spain, S.L.
01.2019 - Current
- Book Close and Actual Results for Spanish Legal Entities and reporting of Results to SubCom Corporate and Management in US.
- Managed the preparation of the Statutory Financial Statements and coordinated the external audit process.
- Monthly financial Forecasts and Variances. Yearly Budget.
- Treasury & Cash Management: Signature authority and control for Bank accounts.
- Taxes: Spain Corporate Income Tax, VAT& Withholding Tax.
- Accomplished multiple tasks within established timeframes.
Financial Analyst
TE Connectivity SubCom Spain, S.L
03.1999 - 01.2019
- Treasury & Cash Management.
- Reviewed financial documents and records accuracy and compliance with applicable laws, regulations, and standards.
- Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability, and expense forecasts.
- Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
- Collected data from other divisions to support quarterly forecasts, and yearly budget.
Supervisor //Financial Accountant
Tyco Marine, S.A.-Telecomunicaciones Marinas, S.A.
11.1986 - 03.1999
- Accounting, managing and control of invoices to ensure the accuracy of all information.
- Achieved results by working with staff to meet established targets.
- AP Payments: preparation of regular payment.
- General Reporting
Education
MBA - Master of Economic & Financial Management
Centro De Estudios Financieros
Madrid, Spain09.2006
Skills
- Financial Management
- Data Analysis and Report
- Cash Flow Management
- Financial Forecasting
- Budget Preparation
- Tax Compliance
Languages
Spanish
Bilingual or Proficient (C2)
English
Upper intermediate (B2)
Timeline
Manager I Finance
SubCom Marine Spain, S.L.
01.2019 - Current
Financial Analyst
TE Connectivity SubCom Spain, S.L
03.1999 - 01.2019
Supervisor //Financial Accountant
Tyco Marine, S.A.-Telecomunicaciones Marinas, S.A.
11.1986 - 03.1999
MBA - Master of Economic & Financial Management
Centro De Estudios Financieros
Similar Profiles
MERIEME SARIIMERIEME SARII
Export Manager-MENA at Crossover Logistics Spain S.LExport Manager-MENA at Crossover Logistics Spain S.L
Yui TanakaYui Tanaka
Global Brand Manager House of Suntory at Beam Suntory Spain S.L.Global Brand Manager House of Suntory at Beam Suntory Spain S.L.
Vilma Katariina HakulinenVilma Katariina Hakulinen
Customer Service Expert at Barona Services Spain S.LCustomer Service Expert at Barona Services Spain S.L