Jan Keryl Castillo

• ● Audits, financial statements & EINF audited reports coordination – US GAAP and local GAAP.

• ● Financial data governance & internal SOX controls reviews and approvals.

• ● Balance sheet review and approval for Cash, OTC, GL, Excise & Tax accounts.

• ● Month end closure review and execution for structure costs in the South Europe Cluster.

• ● Budget review and planning for strategic business opportunities.

• ● Taxes coordination.

• ● BES10 Budget deck preparation.

• ● Constant analysis for potential risks and efficiencies.

• ● Coordinate Global functions with Local Market teams, such as Supply Chain, HR, Facilities, Local finance.

• ● Support to local Finance Manager with Audits, financial statements & EINF audited reports preparation. – US GAAP and local GAAP.

• ● Balance sheet reconciler.

• ● Month end closure support for South Europe Cluster.

• ● Support to FP&A with Budget review and preparation for structure costs.

• ● Taxes preparation.

• ● Ad-hoc finance & administration requirements.

• ● Cooperation with Local Market teams, such as Supply Chain, HR, Facilities, Local finance.

Finished a company's internal accounting training and was officially promoted to Finance clerk in January 2022. Implemented better systems and procedures to improve workflow and reduce manually dominant and outdated task completion processes.

• ● Daily revenue registration & analysis.

• ● Bank settlement & reconciliaton.

• ● Control of balance sheet and monitoring of patterns and unusual movements.

• ● Accounts payable - Accounts receivable administration. Control of creditors, customers and supplier accounts.

• ● Direct reporting to Regional Finance Director & Finance Controller.

• ● Support for monthly, quarterly & yearly tax presentations for multiple companies of the group.

• ● Rigorous completion of month end close procedures such as identifying inventory existence variations, prepaid cost registering, settling intercompany balances, activate assets & apply depreciations, cost accruing, regular invoicing, follow-up of tax anomalies such as SII invoice errors both of revenue & supplier invoices, balance sheet reconciliation.

• ● Improved procedures and added importance to the general control of the department and sense of organization & compliance.

• ● Cost accounting analysis and detection of trends.

• ● Led an entirely newly recruited team of 5 members (3 interns, 1 senior and 1 entry level) during a new system implementation program group-wide, gave feedback, and reported all detected anomalies during the process.