Summary
Overview
Work History
Education
Skills
Timeline
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SERGIO ORTIZ ESTEVEZ

Tabuk,07

Summary

Senior Accountant with strong background within Multinationals Constructions Companies

Overview

19
19
years of professional experience

Work History

Senior Accountant

FCC Citizen Services
01.2023 - Current
  • Banking reconciliation
  • Vendor payments
  • Cash flow reports
  • Accounting monthly closing
  • IFRS
  • VAT reports

Accounting Manager

Fcc Citizen Services
01.2022 - 12.2022
  • Vendor payments
  • Monthly accounting closing
  • Cash flow reports
  • Cost control
  • Manpower reports
  • IFRS
  • Monthly vat

Senior Accountant

FCC Citizen Services
08.2014 - 12.2021
  • Control of subcontractors, Vendor payments, Coordination with other departments, Handling cash, Reports preparation, Cost control
  • banking reconciliation
  • cash flow reports
  • accounting monthly closing

Site administrator

Aislamientos Suaval
10.2013 - 03.2014
  • Elaboration of comparatives before purchasing, Raising purchase orders, Control of suppliers, Payment of invoices, Keeping staff records, Control of deliveries on site, Control of hire items

Accountant

Ferrovial USA
10.2012 - 04.2013
  • Dealing with subcontractors invoices in order to arrange payments, Stock control of materials with an average monthly value of 30 million dollars, Preparing monthly reports for the account close, Managing the fleet in absence of the fleet manager

Accountant

Ferrovial UK
01.2007 - 10.2012
  • 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

Account clerk

Mawsons- property management
12.2005 - 12.2006
  • Banking reconciliation, Managing the sales ledger, Chasing overdue accounts

Education

Bachelor of Economics -

Granada University

Master in Management and Administration -

European Business School
01.2005

Skills

  • Knowledge of Sap, Sage, Oracle, E-obra and All Microsoft Office Applications
  • Fluent in Spanish and English

Timeline

Senior Accountant

FCC Citizen Services
01.2023 - Current

Accounting Manager

Fcc Citizen Services
01.2022 - 12.2022

Senior Accountant

FCC Citizen Services
08.2014 - 12.2021

Site administrator

Aislamientos Suaval
10.2013 - 03.2014

Accountant

Ferrovial USA
10.2012 - 04.2013

Accountant

Ferrovial UK
01.2007 - 10.2012

Account clerk

Mawsons- property management
12.2005 - 12.2006

Bachelor of Economics -

Granada University

Master in Management and Administration -

European Business School

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