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jobs
More than 7 years of extensive experience (record-to-report) in financial accounting.
Louise Bryle Cayanan
,
Woodley, United Kingdom
Experience
Other titles
Skills
I'm offering
I am an enthusiast licensed(CPA) accountant with a solid foundation of end-to-end accounting from multinational company setting and even multi-currency reporting.
I love to challenge data and numbers until I am fully satisfied that it complies with applicable financial reporting standard and regulatory reporting framework. My recent moved to the UK enabled me to handle a new rebates implementation system (vistex) and be the subject matter for special (divestment) audit as well as year-end audit in accordance to UK GAAP.
I love to challenge data and numbers until I am fully satisfied that it complies with applicable financial reporting standard and regulatory reporting framework. My recent moved to the UK enabled me to handle a new rebates implementation system (vistex) and be the subject matter for special (divestment) audit as well as year-end audit in accordance to UK GAAP.
Markets
United Kingdom
Industries
Language
English
Fluently
Ready for
Full time contractor
Available
My experience
2019 - 2020
job
Expert
CATI.
Bayer Public Limited Company
➢ Provide operational expertise in the O2C team and local stakeholders by ensuring that the relevant Global Bayer O2C process related to Commercial, Agreements & Trade Incentives are accounted at local level.
➢ Lead monthly payment run, administer and maintain customer rebate agreements in line with process and legal guidelines and ensuring that all agreements, adjustments and payments are processed and communicated in accordance with compliance standards.
➢ Support KPI reporting (Global and Local) to measure the respective processes in terms of efficiency, quality and compliance. Ensure processes are documented and aligned to local and global standard meeting internal and external requirements.
➢ Subject-matter expert business partnering to various local stakeholders such as but not limited to financial accounting manager, sales and operations team for the preparation of month-end close and audit requirements.
➢ External auditors' point of contact both for special audit (divestment) as well as year-end statutory audit.
➢ Provide operational expertise in the O2C team and local stakeholders by ensuring that the relevant Global Bayer O2C process related to Commercial, Agreements & Trade Incentives are accounted at local level.
➢ Lead monthly payment run, administer and maintain customer rebate agreements in line with process and legal guidelines and ensuring that all agreements, adjustments and payments are processed and communicated in accordance with compliance standards.
➢ Support KPI reporting (Global and Local) to measure the respective processes in terms of efficiency, quality and compliance. Ensure processes are documented and aligned to local and global standard meeting internal and external requirements.
➢ Subject-matter expert business partnering to various local stakeholders such as but not limited to financial accounting manager, sales and operations team for the preparation of month-end close and audit requirements.
➢ External auditors' point of contact both for special audit (divestment) as well as year-end statutory audit.
Operations, Audit, Sales, Compliance, Support, KPI, Audit, Processes, Manager
2017 - 2019
job
Financial Reporting Accountant
Wells Fargo Enterprise Global Services.
- Philippines
➢ Lead month-end closing processes and monitor all transactions for the period for an accurate transfer pricing.
➢ Review and prepare journal entries and ensure adherence to local accounting standards meeting the minimum audit requirements.
➢ Prepare monthly financial analysis both for income statement and balance sheet and reconcile differences in local reporting standards and US GAAP.
➢ Prepare monthly KPI reporting and ensure that other financial reporting deadlines are met in a timely manner.
➢ Other Ad-hoc tasks as required especially during year-end closing and annual audit for the ultimate delivery of financial statements to the management.
➢ Lead month-end closing processes and monitor all transactions for the period for an accurate transfer pricing.
➢ Review and prepare journal entries and ensure adherence to local accounting standards meeting the minimum audit requirements.
➢ Prepare monthly financial analysis both for income statement and balance sheet and reconcile differences in local reporting standards and US GAAP.
➢ Prepare monthly KPI reporting and ensure that other financial reporting deadlines are met in a timely manner.
➢ Other Ad-hoc tasks as required especially during year-end closing and annual audit for the ultimate delivery of financial statements to the management.
Audit, Management, KPI, Accountant, Audit, Processes
2015 - 2017
job
Accountant
Propeller Industries.
➢ Record all transactional accounting in QuickBooks for various start-up US clients as well as accruals, prepayments, etc., in accordance to US GAAP.
➢ Prepare payroll and statutory deductions subject to applicable local regulations.
➢ Manage the general ledger or bank reconciliations and act as the subject matter expert for each account.
➢ Timely delivery of closing analysis and advise any issues that may affect the closing.
➢ Support migration/transition work (offsite) for all incoming/outgoing clients and ensuring that processes are in place and documented.
➢ Prepare payroll and statutory deductions subject to applicable local regulations.
➢ Manage the general ledger or bank reconciliations and act as the subject matter expert for each account.
➢ Timely delivery of closing analysis and advise any issues that may affect the closing.
➢ Support migration/transition work (offsite) for all incoming/outgoing clients and ensuring that processes are in place and documented.
Support, Accountant, Processes, UP
2013 - 2015
job
Intercompany Accountant
Bayer Business Services Philippines, Inc.
➢ Responsible for intercompany invoices of European entities such as Bayer Vital in Germany, UK/Ireland (Bayer PLC), analyse the nature of transaction and posting in SAP the applicable tax rates i.e. EU to EU, EU to non-EU and vice versa, non-EU to non-EU based on tax matrix.
➢ Reconciliation of sub-ledger and liaise with the legal entity for clarification or ask for authorization to post write-off.
➢ Review potential double postings and request booking of unposted entries as needed to request clearance between subsidiaries.
➢ Maintain essential business information and notify difference due to incorrect master data and ask for correction complying to the requirement of the business.
➢ Reconciliation of sub-ledger and liaise with the legal entity for clarification or ask for authorization to post write-off.
➢ Review potential double postings and request booking of unposted entries as needed to request clearance between subsidiaries.
➢ Maintain essential business information and notify difference due to incorrect master data and ask for correction complying to the requirement of the business.
SAP, PLC, Accountant, Booking
My education
2008
-
2012
University of the City of Manila
BS, Accounting (Minor in Communication)
BS, Accounting (Minor in Communication)
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