Cristina Castaño Iglesias

Management, control and booking invoices for Danone SA, AFYL,Danone Canarias and Danone Portugal.Execute monthly closing accounts,nettings and FCF for each CBU Execute monthly payment and collection proposals.Validation Workflows Themis (raw materials, containers, packaging and finished products) and maintenance of the formulas of finished products. Intrastat declaration of Import and Export of Danone SA, Danone Portugal, Milupa Comercial, Baby Medical and Aguas Fontvella Lanjaron.Monthly statement 349.

 Creation and development of the Department of Internacional Guarantees for Caixabank in Barcelona.  Issuance of guarantees internationally at corporate and retail level.  Prepare the manual of procedures under the standards of Caixabank.  Knowledge the International policies URDG 758 and ISP 98.

 Entered contracts, booking and verified the invoices.  Verified bank accounts transactions and booked them on SAP.  Executed monthly payments (transfers, payments to suppliers’, employees and factory expenses) and month end closing of the accounts.  Supported the team when defining the annual balance and relative taxes.  Assisted auditors with documentation and required information during external / internal audits.  Reviewed financial information identifying potential budget variances a

Manager of a 250 direct clients’ portfolio. Met and exceeded personal sales, cross sales and quality referral targets. Opening accounts, saving accounts , issuing debit and credit cards.Analyzed the best investment for each client considering the different possibilities on the market: investment in funds (fixed, mix or variable), operate buying and selling shares. Analyzed loans proposals, verified solvency profile. Provided insurances policies to the costumers.

 Customer care direct attention.  Cash transactions (Handled cash, deposits and paids-out).  Executed national and international transfers.  Handled checks, traveller’s checks, credit and debit cards.  Managed safe deposit boxes.  Balanced cash and balanced department totals at the closing of the shift.  Completed cashier pre-shift checklist and procedures.  Attended meetings as required

 Customer care direct attention.  Cash transactions (Handled cash, deposits and paids-out).  Executed national and international transfers.  Handled checks, traveller’s checks, credit and debit cards.  Managed safe deposit boxes.  Balanced cash at the end of the shift.  Completed cashier pre-shift checklist and procedures

I was in charge of all the Front Office task and of all cash transactions.

Stock, Shares and Financial Markets. Accounting, Consolidation and Audit. Budgetary and Cost control. ERP.