Functions carried out:- Provide the company with information on the economic, financial and tax areas.- Prepare a quarterly and semi-annual report for BdE.- Establish and analyze financial statements and indicators.- Prepare the annual budget following the financial guidelines.- Prepare a monthly and quarterly report and carry out internal audits.- Detection of errors, deviations and area of improvements from the economic-financial point of view.- Implementation of methodological tools and activity monitoring.- Treasury management.- Collaborate in the consolidation of accounts.- Organization of the economic and financial department of the company.- Responsible for the annual audits (statutory, tax and price transfer)- Human Resouces support management and general services.

Finance department (Administrative accountant) at Las Palmas Gran Canaria Branch with the following duties ( this position requires English language)Head of purchasing and cash manager.- Invoicing services requested from national and international clients.- Analysis of Profit and Loss in order to identify the risks and opportunities.- Controlling costs in the branch through accepting and supervising all the invoices and general expenses at Las Palmas branch.- Compliance and integration for company procedure and accounting standards.- I am responsible person for finance department between suppliers and clients in order to follow the procedure of creating and giving information about payment and refunds.- Optimizing and integrating Viking Star Shipping with Kuehne & Nagel S.A.U in financial terms, internal procedure and software.- Analysing of monthly finance states from suppliers and clients to exchange procedure and new ideas of management.- Support for the monitoring of international and national client portfolio to payment control before closing date. - Monthly report about finance and profits.- Developing good relationship with clients and suppliers to do procedure and service by professional and efficient service.- Besides other accounting daily task and monthly accountable closing. Programs which I am using on my daily basis are: : Microsoft Office (Excel, Word and Outlook) , Accounting ERP (ACON NEW - ERP ownership of Kuehne & Nagel)., Gatship ( invoicing) and Da-Desk or Portel ( shipping business)

Kuehne & Nagel International AG (or Kühne + Nagel) is a global transportation and logistics company based Switzerland. It provides sea freight and airfreight forwarding, contract logistics, and overland businesses with a focus on providing IT-based logistics solutions.Finance Department ( Administrative accounting, Collector):Responsibilities:➢ To identify when delinquent accounts need to be called based on their terms of sale and call promptly once an account becomes past due and its DSO ratio. And following up frequently for payment commitments.➢ To provide detailed information in the on line credit notes.➢ To handle all requests for documentation and to conduct all research resulting from calls during the day. Besides, to provide superior customer service to our national and our international customers.➢ To inform sales representatives of significant changes in account status in a timely and professional manner.➢ To compile and submit information about problem accounts to the Department Manager.➢ To maintain good customer relations.➢ To work as a team with sales, customers, other departments and members of this Finance department to increase sales and accelerate cash inflows and reduce credit risk.➢ To perform other tasks as assigned in Programs, which I am using on my daily basis are : Microsoft Office (Excel, Word and Outlook) and Accounting ERP (ACON NEW - ERP ownership of Kuehne & Nagel).

El programa se desarrolla en distintas fases en el ámbito de nuestras tiendas. Durante la primera fase te centrarás en el conocimiento del producto y del proceso de venta. En una segunda fase pasarás a desarrollar la misión de Jefe/a de Sección, centrándote en la gestión comercial y en la animación de tu equipo en el terreno. Para asumir, finalmente, la responsabilidad de un sector comercial como Jefe/a de Sector.Como Jefe/a de Sector asumirás responsabilidades en la gestión comercial de las secciones a tu cargo, gestionando la cuenta de explotación de tu sector y dirigiendo un equipo de personas, garantizando su formación y desarrollo.

Do Tapas Market is small group of companies, that manage cafeterias, restaurants, hotels, wine cellars in the services sector.The administrative / accounting areaAchievements:• Contributed to the new purchasing processes.• Saved costs: developing cost-effectiveness studies.Responsibilities:➢ Accounting.➢ Finance.➢ Efficient cost controlling

The training programme in the Sales and Commercial Department.➢ Develop sales, purchase and cost-effectiveness studies➢ Control and monitor the company’s daily stock. ➢ To organise procurement, breaking down the purchasing planning process into stepsAchievements:• Contributed to the new purchasing processes.• Saved costs: developing cost-effectiveness studies• Started new supplier contracts.Responsibilities:➢ Negotiate and reach an agreement with clients.➢ Efficient cost controlling through developing sales, purchase and cost-effectiveness studies.

Internship Program in the Technology and Operations Division at Santander Bank Responsibilities (Finance Department):➢ Calculated the travel expenses settlement forms➢ Controlled the company’s daily expenses. ➢ Formalized supplier contracts, such as defining new terms and conditions and checking existing terms.Achievements:• Contributed the new travel expenses system• Saved costs: differentiated invoices based on their destinations.• Started new supplier contracts.Responsibilities (HR Department):➢ Contributed to and developed the financial and training course for personnel for 2013.➢ Reorganised information to apply for a visa in countries such as the U.S.➢ Improved the working relationship between employees and the HR department. Achievements:• Finished the financial plan and training with great success.• Successfully motivated workers to do the training.

Salesperson in the Men’s Department Responsibilities:➢ Customer care to high quality standards.➢ Served customers and gave relevant and tailored recommendations. Achievements:• Managed to hit the sales target every single year.