Erika Dalpiaz Breant

Enrollment to Cash Process Revenue Recognition for entire Germany Prepare financial and revenue reports Month-end procedures

Responsible for yearly risk assessment and scoping of European entities. Quarterly and monthly reporting to Japan HQ. Responsible for timely execution of financial and regulatory audits. Leader for Europe Corporate Internal Control Review and deputy for US region. COSO framework trainer.

Planning, managing and executing financial, operational and compliance audits as well as focus area audits like SOX, media, commercial conditions and vendor audits. Detailed analysis of European accounts receivable including aging reports and credit lines. Follow-up of action plan items for compliance matters, including processes optimisation and automation, providing guidelines and ensuring timelines are met.

European Corporate Internal Control Review (ECICR) project management at entity level QA (Quality Assessment) reviews and determination of remediation activities; coordination with external auditors Management testing of internal processes and controls over financial reporting – preparation, execution and evaluationDefining and implementing the testing strategy and revision of test plans and results Training new team members and finance employees across Europe

Budget processing, including headcount reconciliation Monthly cost center analysis: actuals vs budget and forecast Consolidation and reporting (ERP-systems e.g. SAP and BW) Providing financial advisory service to Group Functions Procurement, Legal and HR

Credit control for Germany, France and Italy Risk analysis, opening new credit lines, bank reconciliations and dunning Treasury tasks such as fund deposits Forecasting for cash flow purposes, debtor reports and monthly DSO report for Europe

Solving technical queries for European customers Preparing offers and order confirmations Credit Control for Germany and Italy Proof-reading technical manuals

Tracking and maintaining enrollment statistics Coordination and preparation of meetings and travel

Japanese History Macroeconomics