RYAN PAUL SIBAYAN
Senior Associate Order-to-Cash at Bayer Business Services- Claim this Profile
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Bio
Credentials
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Civil Service Professional Eligibility
-Apr, 2010- Nov, 2024 -
Civil Service Sub-Professional Eligibility
-Oct, 2007- Nov, 2024
Experience
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Bayer Business Services
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Germany
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Information Technology and Services
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100 - 200 Employee
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Senior Associate Order-to-Cash
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May 2016 - Present
KEY RESULTS:Responsible for the verification and recording of transactional items, month end activities, reporting and analysis for the accounting processPerform day to day processing of Electronic Bank Statements (EBS) in order to ensure, effective and accurate financial operations with established policies and procedures among Bayer legal entities worldwideContribute to process improvementsEnsure and follow up issues with workflow systemsPerform standard requests received and dispute cases assignedPerform end to end Accounts Receivable processKPI analysis and provide best practice improvement for reporting purposesPerform monthly ICS control system analysisMonitor process exceptions and inefficienciesHandled different countries with specific process procedures (e.g Asia Pacific, Australia, Latin America and Germany)Tagged as universal back-up in the team
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Johnson & Johnson
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United States
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Hospitals and Health Care
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700 & Above Employee
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General Accountant
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Nov 2014 - Nov 2015
Preparation of Balance Sheet Account Reconciliation Completeness Tool file.Updating and posting the BRAVO Collection Template per Transmittal Letter.Preparation and submission of BRAVO Financial reports ( Quarterly Trial Balance Submission and Quarterly Submission of Supplemental Accounts)Performing manual Balance Sheet Account Reconciliation.Posting of journal entries in SAP via Adobe workflow.Performing end to end monthly accrual reports (e.g. Open PO & Mismatch report, JE report etc)Responsible for the Quarterly KPI Dashboard presentation with the Operating Companies.Preparation of Nominal Analysis ReportExtract the SOX Verification report which lists all current accounts and respective preparer and approver.
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Diaz Murillo Dalupan and Company CPA's
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Accounting
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200 - 300 Employee
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Senior Accountant
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Jul 2010 - Apr 2014
Participated in some special engagements.BISTRO GROUP OF COMPANIES. (November 2013-April 2014)Accountant Preparation of Statutory requirements for compliance:BIR Returns (VAT, Withholding Taxes, ITR)Performing monthly physical inventory count Prepares monthly profit and loss statement and financial statementsRAYOMAR MANAGEMENT INC. (March-June 2013)AccountantPrepares and process monthly cash receipts and cash disbursementsPreparation of Statutory requirements for compliance:BIR Returns (VAT, Withholding Taxes, ITR)•Handling various clients such as a company engaged in Trading and a company engaged in a Manufacturing activities (November 2012-February 2013)Specific tasks in handling clientsRecording of client’s transactions in systemPreparation of Statutory requirements for compliance:BIR Returns (VAT, Withholding Taxes, ITR)Performing monthly physical inventory countAssist in preparing of monthly billing of Statement of AccountsSM DEVELOPMENT CORPORATION (July 2010 –October 2012)Sales Reservation and Documentation Department (SRDD)Clean-up of data details for SAP migration purposesProcess sales transactions and checks the complete details of reservation agreement prior for bookingBooking of reservation agreement s in SAP system
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Bookkeeper
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Jul 2009 - Jun 2010
Specific task and responsibilitiesPrepares and files monthly BIR requirements (VAT, withholding taxes)Recording of different clients receipts and disbursementsFiling of annual physical inventory
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Education
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2004 - 2008
University of Pangasinan
Bachelor’s Degree, Accounting
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