Katheryn Arcano Email & Phone Number

Madrid, Es

Community Of Madrid, Spain

Community Of Madrid, Spain

Madrid, Community Of Madrid, Spain

Responsible for the coordination of French entities for Corporate Accounting & Expenses department for General Expenses, HR, Fixed Assets & IFRS16 and TP&TAX.Providing standard and ad hoc analysis; improved the analysis of the business and drive productivity.Identifying new opportunities to better leverage data and reporting working closely with operations teams and different accounting systems.Created department’s P&L review related to French entities & consolidated.Responsible for the consolidation report where the expenses are correctly splited among the Business Lines that integrate the BNP Group.

Responsible for the coordination of EMEA entities for Corporate Accounting & Expenses HRReconciled the different financial systems; ensure that all the significant gaps are properly identified, explained and followed up.Performed Management Reports identifying deviations between actuals vs budget as well as month over month variations; obtain supporting documentation over significant variances.

Financial closing tasks: review and book accruals, payroll, deferred payments, depreciation of fixed assets, revaluation adjustments.Upload expenses month-end figures into the Management Accounting system and perform analytical adjustments.Daily cost accounting tasks: process invoices ensuring correct GL account and Cost Center allocation, clear transit accounts, prepare and book accounting entries, handle queries.

Madrid, Community Of Madrid, Spain

Reconciliations FI/COCoordination of month end closing and monthly tasks for LATAM, specific for Argentina and Chile.MonitoredTransfer Pricing Inter Company Analysis, Billing and ReconciliationCoordinated the monthly B/S reconciliations process and SEC Templates meeting Corporate StandardsLiaise with internal and external audit processes

Madrid, Community Of Madrid, Spain

• Reconciliation FI/CO, P&L accounts vs corporate result.• Implementation of the international Accounting standard IFRS16-Leases, for 68 countries of the Group (Europe, Asia, Middle East and Latin America), piloted change from PLANon (external tool to SAP used for real state and Car fleet): creation of master data on Leasing contracts, as well as the execution of the accounting closing.• Monitoring and execution of the accounting closing of IFRS16 in PLANon (interface to ERP SAP): Validation of the consistency of the contracts prior to the realization of the closure, resolution of incidents, training of end users, elaboration of reports and accounting period closing, reconciliation of P&L accounts for IFRS16.• Centralized maintenance of general accounting and analytical/controlling data of all Schindler Group companies integrated in OSC (ERP SAP).• Analysis of Central Warehouse Billing (CWH) between affiliated companies of Schindler Group.

Caracas, Federal District, Venezuela

● Portfolio management of 600 suppliers, mainly consolidation of account statements and reconciliation of credit/debit notes.● Negotiations corresponding to payment terms with 600 suppliers, managing to extend the payment terms of at least 15 days and maximum 30 days respect to the due date.● Created the weekly payment budget and automation of payments projected at 9 weeks.

Business Administration, Management And Operations

Bachillerato, Ciencias

Advanced Cooking