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  Manager: Javier Matias This management department performs the functions outlined below: Accountancy and Taxation •Supervision of the general accountancy of the Association.
•Preparation of financial statements; quarterly and annual balance sheets. •Supervision of tax declarations. •Preparation of reports on both accountancy and taxation. •Relations with the financial consultants of the Association. •Relations with the external auditors of the Association. Economy and Finance •Negotiations with financial institutions.
•Making and tracking the Association’s financial investments. •Study and analysis of financial tools. •Tracking of cash flows; collection and distribution. •Contracting of service providers for the Association. •Authorisation of investments. •Payments to providers, settlements to members, etc. Human Resources •Hiring and evaluation of personnel.
•Selection and training of personnel. •Definition of annual objectives. Auditing and Inspections •Relations with independent auditors contracted by the association.
Collaboration with other Managers and Departments: Public Performance: Cable Networks and Hotels and Similar Establishments •Verification of data declared by this type of debtor.
•Technical-accounting assistance in the Association’s litigation proceedings. Quality Office •Internal auditing of the quality system.
•Member of the quality committee. Branch Offices •Supervision and management of the activities carried out by the branch offices.
Relations with Organisations Affiliated with EGEDA: Madrid Film Commission Foundation •Manager of Administration, Finance and Personnel.
Media Desk Foundation •Manager of Administration, Finance and Personnel.
If you would like further information about our department or any of its activities, or if you simply wish to give your opinion, you can do so by contacting the Administration and Finance Department. |
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