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Miguel Angel Márquez Fernández

Accounting & Financial Manager

Work experience

Oct 2016Current

Accounts Receivable Manager

Cosco Shipping Lines (Spain), S.A.

Accomplishes accounts receivable human resource objectives by selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; communicating job expectations; planning, monitoring, appraising job contributions; recommending compensation actions; adhering to policies and procedures.
Meets accounts receivable operational standards by contributing information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements.
Meets accounts receivable financial standards by providing annual accounts receivable budget information; monitoring expenditures; identifying variances; implementing corrective actions.
Collects accounts by contacting customers referred by clerks; investigating circumstances of non-payment; negotiating and resolving conflicts; expediting payment.
Supports financial planning by forecasting cash.
Updates receivables by coordinating and monitoring daily sales order processing and bank remittance transactions.
Maintains financial security by adhering to internal accounting controls.
Maintains accounting ledgers by posting monthly account transactions.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks.
Accomplishes accounting and organization mission by completing related results as needed.

Mar 2005Jul 2016

Financial Supervisor

China Shipping (Spain) Agency, S.L.

In general, tasks across roles may include:

Providing and interpreting financial information.Monitoring and interpreting cash flows and predicting future trends;analysing change and advising accordingly.Managing a company's financial accounting, monitoring and reporting systems.Liaising with auditors to ensure annual monitoring is carried out;developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers.Producing accurate financial reports to specific deadlines.Managing budgets.Supervising staff.Taxes.Assets Control.Accounts receivables.Accounts payables.Closing operation report.Foreing Currencies.

Apr 2004Mar 2005

Financial Accounting

Seintex, S.A

•Preparation of subsidiaries' statutory accounts and the monitor of accounting.•Production of statutory accounts, balance sheet reconciliations, P&L•Ensure allocated statutory accounts are prepared and reviewed•Monthly profit and loss, budget control, Intercompany reconciliations•Maintenance of the profit and loss account•Preparation of group and statutory accounts audit pack•Assist the Assistant Financial Controller as required.

Dec 1995Apr 2004

Finance and Administration Department

Halcor Telecom, S.A.

•Maintenance of financial ledgers and accounting processes•Preparation of Monthly Consolidated P&L and Balance Sheet•Timely production of statutory and internal financial reports•Financial modelling and analysis•Cash management and treasury duties•Ensuring that appropriate systems and internal controls are implemented and maintained•Overseeing the Payroll process•Preparation of VAT returns


Sep 1996Jun 2003

Diplomatura en Ciencias Empresariales. Accounting and Finance

Universitat Pompeu Fabra

The degree is designed to give a broad knowledge of the functional areas of a company, and their interconnection. The degree also develops practical managerial skills, communication skills and business decision-making capability.

The core topics usually comprise:

Business law andEthics
Financial management
Human resource management
Management Information Systems
Operations management
Organizational behavior
Quantitative techniques (business statistics, financial mathematics, operations research)
Strategic management


Cash Management - Advanced Financial Tools

Universitat Pompeu Fabra
  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
  • Timely reconciles cash application and disbursements.
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years.
  • Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
  • Assists with project assignments and financial reporting.
  • Supervises one Treasury Analyst