Ignacio Manuel Lopez Sanz

Working in different areas and tasks with the aim of facilitating and achieving the strategic objectives of the organization.

Involvement in audit projects under US GAAP regulations and PCAOB standards.
-Analysis of balances, journal entries and general ledgers (manually and through SAP).
-Risk assessment and substantive testing: Qualitative and quantitative evaluation of key areas such as Treasury, Debt, Suppliers, Accounts Payable, Accruals and Operational, General, Administrative and Financial Expenses.
-Analytical and comparative reviews: Analysis of Balance Sheets, Income Statements and financial ratios… Mostrar más

Involvement in audit projects under US GAAP regulations and PCAOB standards.
-Analysis of balances, journal entries and general ledgers (manually and through SAP).
-Risk assessment and substantive testing: Qualitative and quantitative evaluation of key areas such as Treasury, Debt, Suppliers, Accounts Payable, Accruals and Operational, General, Administrative and Financial Expenses.
-Analytical and comparative reviews: Analysis of Balance Sheets, Income Statements and financial ratios across different periods.
-Related parties identification: Evaluation of transactions according to ASC-850 to identify potential fraud risks.
-Internal Control evaluation: Description and assessment of systems according to COSO components to comply with PCAOB standards.
-SEC Forms analysis: Reading and understanding of audited financial statements included in SEC Forms.
-International accounting perspective: Understanding of PCAOB and IFRS standards and of reconciliations between local GAAP (PGC) and US GAAP.
-Interpersonal collaboration: Working closely with the client's financial department and Deloitte teams in Spain and the USA. Mostrar menos

Accounting Department tasks at the Tax and Special Purpose Vehicles area:
- Accounting of invoices issued and received referring to the SPV (SQL Obras-Conta)
- Preparation and presentation of the annual accounts of the SPVs on the official app of the Mercantile Register
- Requests for funds to settle suppliers invoices and refund of bank commissions
- VAT settlements and sending tax information (SII)
- Analysis of payments deviations
- Preparation of supplier reports related… Mostrar más

Accounting Department tasks at the Tax and Special Purpose Vehicles area:
- Accounting of invoices issued and received referring to the SPV (SQL Obras-Conta)
- Preparation and presentation of the annual accounts of the SPVs on the official app of the Mercantile Register
- Requests for funds to settle suppliers invoices and refund of bank commissions
- VAT settlements and sending tax information (SII)
- Analysis of payments deviations
- Preparation of supplier reports related to payments
- Calculation of average payment period to suppliers of the different SPV’s
- Preparation of issued invoices
- Order tracking controlling the amount invoiced and pending invoice
- Making bank transfers to suppliers Mostrar menos