Lorilyn Perez

LORILYN I. PEREZ ACCOUNTING ANALYST PROFILE Accounting Analyst with 7+ years of hands-on accounting experience. A Subject Matter Expert responsible in managing and execution of general accounting processes, including core financial processes such as billing, bookkeeping, recordings, amortizations, monthly reporting, half-year reports, annual balance, balance sheet reconciliation and vendor reconciliation using SAP Business One. Provide team support, resolution of complex issues, definition of standards and approaches, planning, and internal/external client relationship management. Has solid organizational skills that effectively manage multiple responsibilities. PROFESSIONAL EXPERIENCE Accenture Inc. Project Matterhorn (Logistics and Forwarding Company) General Accounting Ops Analyst June 2013 – January 2020 Manage and execute general accounting processes • • • • • • • • Manages end-to-end General Ledger scope for European and African markets. Performs daily transactional processes such as Journal Entry posting and management of Batch Input Automatic Interface processing with error resolution for the assigned entities/regions in-line with the established Service Level Agreements (SLAs). Manages month-end closing activities for assigned countries, including processing of month-end accruals and other adjustments in accordance with the financial close schedules and the established guidelines. Performs periodic reporting to Corporate Office / Parent Company. Performs periodic balance sheet account reconciliation and analysis, including proposal of resolution for outstanding items. Provide ad-hoc analyses and summaries of information as requested by the clients. Prepares daily Vendor's SOA vs SAP Reconciliation and communicate result directly to the vendors. Provide support for internal and external financial audits. Provide team support and internal/external client relationship management • • Provides regular updates to Country Head of Finance, including analysis of issues encountered and mitigations identified / performed. Deals with clients on the telephone to exchange information and clarify facts. PERSONAL INFO BIRTHDATE: February 21, 1991 NATIONALITY: Filipino EDUCATION: Bachelor of Science in Accountancy Polytechnic University of the Philippines – Bataan Branch 2009 – 2013 ADDRESS: 0180 Purok 2, Tibagan, Bustos, Bulacan PHONE: (- LINKEDIN: linkedin.com/in/lorilyn-perez EMAIL:- TECHNICAL SKILLS ❖ SAP ❖ MS Office Tools • • • • • • • Facilitate monthly client calls to discuss performance of the team for a month. Ensure proper execution of processes by team. Scan statements, ledgers, and accounts to identify unusual/overdue items and select the correct procedure for actions, referring more complex items to a more senior person as appropriate. Prepares daily Operational Excellence board like 3x3 metrics and Risk and Issue Focus and daily dashboard deliverables. Provide quality, cost-effective service while looking at ways to contribute to process improvement. Coordinate training and team development activities if applicable. Prepare routine reports from statistical and financial information to ensure management receives appropriate information in an accurate and timely manner. KEY SKILLS, COMPETENCIES and TRAININGS • • • • • • • • • • • 7 years of experience in Record to Report, specializing in General Ledger process SME for Vendor Reconciliation Proficient in Microsoft application (MS Excel, MS Word, MS PowerPoint) Excellent oral and communication skills Proficient in SAP ERP System Detailed in getting the work done with fine attention to details Capable in working independently; communicates well with clients on project deliverables and requirements Enthusiastic to learn new technology and system Data Privacy online training Information security online training Has zero to minor escalations records during the 7-year tenure in the company ACHIEVEMENTS Consistent Top Performer Receiving the award after having an excellent monthly rating based on monthly scorecard which measures performance on 4 categories---Service Delivery, People, Client Value and Others (includes compliance, attendance, tardiness and overtime) Promoted to Accounting Analyst December 2019 Promoted to Accounting Ops Associate December 2014 Promoted after demonstrating a fast-learning ability and having an outstanding performance Bayanihan Award (Team Performance) December 2019 Awarded to the General Ledger Team – EMEAC Region because they managed to consistently deliver quality output and within the expected timeline, despite 3 FTE reductions without replacement, through proper delegation and distribution of work, teamwork and effective support system.