Beatriz Barahona

Subdirectora Financiera, IHG

28050MadridSpain

7 contacts
Since 2006

- Manage the finance team (General Cashier, Acc. Receivable, Income Auditor, Acc. Payable & Financial Accountant)
- Supervise the month end closing and accounts reconciliation
- Perform the IHG Internal Audit Controls (Control Self Assessment) with covers all financial risk (hotel operations, purchasing best practice, credit control, payroll, balance sheet reviews, cash & bank … )
- P&L, Cost & Margin, Productivity analysis
- Performance of monthly forecast and Assist in elaborating budget.
- Manage Fixed assets
- Provide business support to heads of departments.

Leisure | Tourism
Professional experience

Leisure | Tourism
2004 - 2006

- Revenue recognition, forecasting and booking.
- Reporting to the HQ in Canada under US GAAP & SOX
- Performance of month end procedures, accounts reconciliations and internal audits
- Supervision of accounts receivable and risk management for EMEA, APLA , Asia-Pacific.

Software publishers
Education

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