Luisa Guallar

Financial Accountant at The Hershey Company ROHQ (2024-08 – 2026-06)

Performed end-to-end accounting processes including accruals posting, bank reconciliation, intercompany reconciliation, balance sheet reconciliation and schedule preparation, broker commission calculation, accrual, payment and supports preparation.
Processed fixed asset-related requests including assets and WBS elements creation, budget increase/decrease, budget transfer, asset capitalization, disposal, etc.
Performed internal control compliance checks monthly.
Supported external audits by providing schedules and documentation timely and accurately.
Implemented reconciliation files to clean-up general ledger accounts.
Created internal trackers and automated formulas in Excel to reduce manual encoding time.

Financial Analyst at Fresenius Medical Care (2021-05 – 2024-07)

Performed end-to-end accounting processes including accruals posting, prepayment amortization, bank reconciliation and clearing, intercompany reconciliation, balance sheet reconciliation and schedule preparation, etc.
Performed full lifecycle of fixed assets including fixed asset creation, capitalization and disposal, depreciation run, fixed asset reports generation, etc.
Prepared various analyses and reports such as sales analysis and explanation, Profit and Loss analysis and reporting, budget vs actual variance analysis, etc.
Performed month-end and year-end closing activities such as payroll processing, high-level bank reconciliation, foreign exchange revaluation, IFRS16 posting, etc.
Performed internal control compliance checks monthly.
Assisted in providing all the supporting schedules and documentation to external auditors for a smooth interim and year-end audit.
Created internal trackers and automated formulas in Excel to reduce manual encoding time.

Plant Accountant/Controller at Makati Development Corporation (2019-12 – 2021-04)

Performed end-to-end accounting processes of the designated concrete batching plant including day-to-day bookkeeping tasks, vendor and customer accounts management, petty cash management, etc.
Performed monthly accounting tasks of the plant including monthly inventory cycle count, inventory count working paper preparation and analysis for raw materials cost accrual, and month-end closing activities such as accruals posting, revenue booking, prepayment amortization, etc.
Prepared various analyses and reports such as cost-volume-profit analysis, profit and loss analysis and reporting, budget vs actual variance analysis, etc.
Created internal trackers and automated formulas in Excel to reduce manual encoding time.

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