Katheryn Arcano

Experience

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  Farmatodo

  Jan 2017 - Dec 2017

  Accounts Payable Analyst

  ● 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.

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  Schindler Group

  May 2018 - Feb 2020

  International Business Analyst

  • 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. Show less

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  Discovery Inc

  Feb 2020 - Dec 2020

  Finance Coordinator

  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

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  BNP Paribas

  Dec 2020 - May 2024

  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. Show less

  • Finance Coordinator French Scope

    Feb 2023 - May 2024

  • Team Coordinator

    Jul 2022 - Mar 2023

  • Senior Financial Accountant

    Dec 2020 - Jul 2022
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  Mondia Group

  Nov 2023 - now

  • EU Finance Manager

    Aug 2024 - now

  • Finance Manager

    Nov 2023 - Jul 2024