Lausanne, Vaud, Switzerland
I never stop learning because the world never stops changing. Analytical and efficiency-driven, I excel in management, process automation, and financial analysis. Adaptable and proactive, I turn challenges into opportunities for innovation and impact.
- Oversight responsibilities to ensure the proper implementation of IFRS regulations in branch reporting for SPB in Brazil and Portugal. -Preparation and analysis of the monthly management report (MMR) to support the department's needs and the Board in various committees. -Research and preparation of the monthly report for the Bank of Spain, encompassing all assets and liabilities abroad, entailing a high level of responsibility in handling sensitive Group-level information. -Regular compilation of financial information required by different regulatory bodies, such as the Ministry of Economy, the Ministry of Industry, and the Tax Agency. -Management of financial data from all entities that comprise SPB within the Group reporting scope. Collaboration with auditors in providing information and ensuring compliance with financial controls.
-Weekly Reporting: Production of weekly reports to coordinators and branches across Spain, providing results and necessary corrections. -Project Presentation: Delivery of projects to managers using graphs and dynamic tables to outline area progress and areas for improvement. -Data Management: Proficiency in handling large datasets, utilizing tools such as Excel, Power BI, Oracle, and more.
- I accurately managed the accounting of transfers, cancellations, guarantees, bonds, cross-border transactions, leasing operations, ensuring the integrity of financial records. - I closely monitored financial movements, ensuring constant data updates and meticulous verification of payments and receipts. - I made precise adjustments to resolve discrepancies in amounts, contributing to the accuracy and consistency of financial records. - I systematically conducted bank reconciliations to ensure data consistency between internal records and banking transactions. - I actively participated in invoice generation and effectively utilized software programs such as SAP FI, FIN 2000, Exact, Excel, and online banking to support the company's financial operations.
- I accurately performed bank reconciliations, ensuring the integrity of financial records and data consistency between bank accounts and internal records. - I diligently recorded invoices and checks, maintaining precise transaction records. - I successfully carried out foreign currency exchange operations and subsequently accounted for transactions, ensuring accuracy in handling foreign currencies. - I proficiently utilized Microsoft Excel for various administrative and accounting tasks. - I demonstrated competence in managing the ABAS ERP system, contributing to efficient management of accounting and business processes. - I conducted the scanning and organized archiving of documents, facilitating easy access and retrieval of critical information. - I provided professional and courteous phone support to customers and suppliers, effectively addressing their inquiries and needs. - I accurately prepared tax returns in compliance with tax regulations, contributing to the company's regulatory compliance.