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Click here or scroll down to respond to this candidateCandidate's Name , MSAStreet Address
PHONE NUMBER AVAILABLE EMAIL AVAILABLEPROFILE US Educational Credential Evaluators certified Masters degree in Accounting. Twenty years of professional experience in accounting and finance including US reporting 10Q and 10K, fund and partnership accounting, UK GAAP International Financial Reporting Standards ("IFRS"). Extensive knowledge in financial information systems including SAP, NetSuite, BW, Hyperion. PROFESSIONAL EXPERIENCEAccounting ManagerKeter Environmental Services Stamford, CT September 2015 PresentOversee all daily accounting operations: accounts payable, accounts receivable, bill payments, general ledger, cash balancing and forecasting, equipment revenue analysis, capital assets reconciliations, fixed asset activity, US states sales tax fillings and payments.Prepared monthly, quarterly, and annual financial statements for internal and external reporting.Participated in the audit process which includes ensuring audit schedules are prepared and reviewed on a timely basis.Lead new G/L system Oracle NetSuite implementation and transfer the financial data from MAS200.Assist in development and implementation of new procedures, features and KPIs to enhance the workflow.Reconcile company revenue out of the differed revenue G/L accounts to property entity and effective period.Support the Director of Financial Reporting and Managers to ensure compliance with the internal controls requirements of various sections of the Sarbanes Oxley Act. Senior Accounting and Financial Advisory - Consulting Castleton Commodities International LLC Stamford, CT March 2010 September 2014Part of the Merchant Trading Product Control group and responsible recording and reconciling all trading activity for the month including futures, forwards, options, options premiums, swaps, broker commissions, margin interest, etc.Assist the team in all aspects of the accounting for the commodities business such as balance sheet substantiation, consolidation, report on new and existing businesses and structured derivative/physical deals. RBS & RBS Sempra Commodities Stamford, CTResponsible for various aspects of financial reporting/corporate accounting including consolidations, management reporting, external reporting, year-end audited financial statements preparation under U.S. GAAP and UK IFRS.Prepared consolidations, management reports, external reports and year-end audited financial statements under U.S. GAAP and U.K. IFRS for the financial reporting and accounting advisory group.Prepared consolidated financial statements, monthly and quarterly internal management reports as well footnotes for inclusion in quarterly and annual SEC filings.In depth knowledge of fund and partnership accounting including cash management, partner capital allocation.Coordinate the preparation of certain financial statements and disclosures for winding down the Sempra business.Product knowledge investment partnership that trades in equities, options, swaps, FX, OTC derivatives, futures, etc. Controller - FE Clean Energy Group Inc. Darien, CT July 2007 April 2009Manage accounting for FE Clean Energy Group, Inc, a private equity fund manager specializing in international investments in renewable and energy efficiency sector with over $200 million investments.Supervise all aspects of accounting department, managed a team of three, maintain general ledger and proper accounting records for five funds, two management companies, general partners, and several holding companies.Lead the annual audit and tax filings for all companies and assist in yearend audit for all foreign holding companies.Develop and implement standard operating procedures for accounting based on the fund limited partnership agreement in accordance with the partnership accounting.Comprehensive review of sources and uses of cash, schedule capital calls and distributions.Prepare allocation schedules for capital calls and distributions to limited partners.Liaise with Portfolio Managers and Deal Monitoring Teams to prepare portfolio company valuations and NAV.Review quarterly accounting package in accordance with GAAP and company policies and procedures.Other responsibilities include investor relations, benefit plan compliance, fund compliance and segregations of duties. Page 2 Candidate's Name , MSA27 Chestnut Street, Darien, CT, 06820PHONE NUMBER AVAILABLE EMAIL AVAILABLEPROFESSIONAL EXPERIENCE (CONTINUED)Accounting Manager - Geller & Co. New York, New York April 2005 July 2007Worked exclusively for sole client Bloomberg L.P. directing a team of five junior and senior financial analysts.Managed accounting and reporting of all fixed assets for client Bloomberg, including tangible assets, leaseholds and space related properties, software, and intellectual properties.Produced SAP fixed asset depreciations, determine proper account and class postings, managed P&L depreciation expense accounts and analyzed fluctuation.Prepared reports of Bloomberg assets in response to Price Waterhouse Coopers audit requests for U.S. GAAP and local statutory audits for all international locations.Interacted with real estate group regarding lease agreements, support finance department with projections and actual data, and tax team for federal, state, and local matters.Documented new policies and procedures, control, review, and improve procedures, policy, departmental tasks, and other items to keep the organization running smoothly.Interacted with SAP team to design, review, implement process and procedures, test new functionalities.Provided footnotes and commentaries of fixed asset fluctuations for Bloomberg balance sheet. Senior Financial/Accounting AnalystPitney Bowes, Inc. Stamford, Connecticut August 2000 April 2005 Fixed AssetsManaged over 92,000 Fixed Assets for Pitney Bowes Inc. and all subsidiaries.Analyzed and reconciled $1.1 billion Fixed Assets for SEC reporting monthly, quarterly, and annual statements.Produced SAP fixed asset depreciations and determined proper account and class postings.Managed all Fixed Asset uploads into SAP for all new Pitney Bowes Inc. acquisitions.Supervised all Fixed Asset transactions in SAP, including asset additions, capitalizations, transfers, and retirements.Trained team members in advanced skills of SAP.Operations Mailing System BusinessConsolidated Mailing Division budget and used data to produce new business operation expense budget.Managed monthly telephone expenses for Pitney Bowes Postage by Phone.Reviewed all telephone expenses for Postage by Phone, Spokane and Norfolk, analyzed monthly expenses. Kraft Foods International Rye Brook, New YorkConsolidated worldwide corporate financial data for accounting department.Prepared and reviewed inter-company balance reports to ensure reconciliation for more than 400 business units.Initiated, created, and provided systems support in acquiring monthly reporting and financial dataPrepared monthly financial reports and variation analysis for submission to Philip Morris headquarters. EDUCATIONBachelors degree and Masters degree (major area of study: Accounting) University of BucharestFive years European first degree at premier national university.US Educational Credential Evaluators certified Masters degree in accounting.Concentrations in Accounting, Finance, and Information Systems.Selected for international learning assignment in Slovenia and United States. INFORMATION TECHNOLOGY SKILLSExcellent knowledge of SAP modules: Fixed Assets, General Ledger, Accounts Payables, Accounts Receivables, etc.Certified in Hyperion Online Analytical Processing (OLAP).Proficient in analysis and summary of large amount of data using Macros and PivotTables in Microsoft Excel, Access and PowerPoint.Experience in other financial systems like: MAS200, Sage, Oracle, NetSuite, QuickBooks. |
