Anthony Frederick Email & Phone Number

Houston, Texas, Us

- TRANSFER PRICING - Establish and track transfer pricing margins ensuring intercompany adjustments are entered accordingly.- GOODS RECEIPTS - Ensure goods are received and invoiced in a timely manner utilizing a 3-way matching process.- MANUFACTURER BILLINGS - Reconcile manufacturer billings to production reports.- RAW MATERIAL - Record raw material receipts and investigate discrepancies with the Plants.- INTERCOMPANY/TRANSFER PRICING - Assist in tracking intercompany product mark-ups and reviewing international transfer pricing.- ADJUSTMENTS/TRANSFERS - Manage Inventory adjustments and transfers.- INVENTORY RECONCILIATIONS - Reconcile inventory periodically at warehouses, Plants, and consignment locations.- PHYSICAL COUNTS - Attend physical inventory counts. Suggest improvements to inventory control.- SLOW MOVING INVENTORIES - Develop initiatives to reduce slow moving inventories and to improve inventory turns.- INVENTORY LEVELS - Generate and maintain weekly/monthly reports on inventory levels.- MANUFACTURING JOURNAL ENTRIES - Coordinate with Senior Supply Chain Manager and record manufacturing entries. Investigate discrepancies and resolve with the Plants.- CONSOLIDATED INVENTORY REPORTING - Run consolidated inventory and COGS/margin related reports periodically.- COST ROLL - Perform monthly cost roll for standard costing objective.- ROOT CAUSE ANALYSIS - Analyze root causes of inventory issues and provide resolutions.- PROCESS IMPROVEMENT - Develop process improvements to achieve smoother recording of inventory movements and transactions.

Houston, Texas, Us

• Record and report financial data of the Global Services US Field Service and Repairs product lines (Product Lines) in accordance with local and corporate required schedules to ensure the accurate, consistent, and timely data.• Ensure compliance of Product Lines accounting activities to US Generally Accepted Accounting/IFRS• Hold weekly meetings for upper management and CFO to provide updated overall stance per division.• Review and approve budget by department and provide approval. • Learn and support accounting principles, FCPA and Elliott Group Policies and Procedures.• Coordinate the input of all source data into the computerized accounting system including the recognition of accruals and prepayments to ensure a proper month-end cut off.• Review balances in the general ledger to ensure accuracy of data and to analyze accruals and reserves.• Ensure the proper maintenance of control systems to safeguard Product Line assets and to effectively monitor operations.• Ensure Segregation of Responsibility & adherence to Work Instructions for direct reports.• Inform Regional Controller of all significant financial matters as they arise.• Interpret and report information so that action may be taken to enhance operating results.• Support Authorization of Warranty & Credit Memos as needed.• Perform specific tasks for month-end closing (Journal Entries/Reconciliations/Analysis)• Prepare-Review monthly/quarterly account reconciliations.• Ensure weekly bookings, sales and backlog is updated and accurate.• Support USGAAP/IFRS revenue recognition and accurate cost.• Schedule and Support Internal & External Audits or Tax Audits.• Assure appropriate transfer pricing rules devised and followed to properly share risk and profitability.• Direct and control cash collection and the Treasury functions.• Approve entity cash flows per quarter.

• Lead, build, and manage a team of 8 junior accountants and 1 contractor.• Complete Energy Information Administration reports monthly, quarterly, and annually.• Provide Inventory Accounting expertise to all business partners as needed through meetings and dialogues.• Review, analyze, and sign off on monthly reports. (LIFO, FIFO, Cost of Crude, Material Balance, etc.)• Manage daily “routine” accounting functions (invoice GL coding, ensuring DOA is being followed, FX calculation, product costing, Plant analysis, etc.)• Develop process improvement strategies and assist with the overall implementation.• Support ad hoc business analysis and reporting requests from Financial Planning & Analysis, Corporate Finance, Business Unit Leaders, and Divisional Management• Coordinate and perform Internal and External Audit Response Activities • Develop KPI’s for the team and ensure effective communication is maintained in order to reach objectives.• Perform account reconciliation review approvals and ensure supporting documentation is in place.• Assist with, manage, and maintain Material Mass Balances for the month and month end.• A multitude of other responsibilities are required daily to ensure the success of the team.

Provide local support and guidance to the Inventory Accounting process team in delivering efficient and effective processes on behalf of business units.Member of cross functional teams representing their region and process area as SME to ensure appropriate implementation of agreed improvement solutions.Provide back up and support to Segment Process Owners/Leaders in their management of a high performing transactional processing team.Flexible attitude towards availability and support of broader initiatives across Global Process Solutions (GPS) as applicable and agreed with Management teamContinue to seek and provide suggestions to Segment Process Owner/Leaders for process improvement initiatives.Support and implement process improvement initiatives agreed with Global Process Owner.Provide back-up to the Segment Process Owner as the escalation point for regional process issues. Encourage initiative and self-directed performance. Escalate unresolved issues to the Segment Process Owner.Understand expectations and take appropriate actions to continuously meet expectations of customers and governance functions in provision of accounting services.Deliver to the expectations of the Segment Process Owner in managing the respective processes ensuring tasks, activities and sub-processes are standardized, aligned across the team. Provide back-up for other regional teams where required.Provide decision support and analysis to Segment Process Owner/Leaders to ensure information/analysis provided is properly evaluated and supported.Bring suggestions forward to the Segment Process Owner for appropriate process performance metrics and indicators.Provide support to the Segment Process Owner for tracking implemented performance indicators and metrics and explaining trends in performance.Perform SOx controls in accordance with internal control guidelines and maintain evidence of control for area of responsibility.

Support various month-end financial closing activities· Prepare quarterly/monthly Account Reconciliations· Assist Division Controller in maintaining various internal Control and SOX Compliance initiatives.· Oversight of all daily “routine” accounting functions (invoice GL coding, ensuring DOA is being followed ,FX calculation, product costing, Plant analysis, etc.)· Assist with the development of the annual budget· Support ad hoc business analysis and reporting requests from Financial Planning & Analysis, Corporate Finance, Business Unit Leaders, and Divisional Management· Coordinate Internal and External Audit Response Preparation · Coordinate and analyze Quarterly / Yearly physical inventories· Coordinate plant Accounts Payable activities· Drive various process and reporting improvements in SAP · Track, record, and report on fixed assets and capital expenditures. . Assist with developing and initiating the Lean Manufacturing Process

Houston, Us

• Gather data, compile, and analyze company sales and gross profit. • Monitor and balance various internal and external customer accounts • Perform inventory control for all parts and equipment and move funding accordingly• Calculate amortization for units on a monthly basis and make JV adjustments accordingly• Maintain daily billings and reconcile bank accounts• Schedule annual audits and prepare documentation for outside auditors. • Compile data and generate the DSO report in addition to cleaning it up. • Run reports and compile data in order to calculate the inflation changes on a company level.• Setup and delete consigned items into inventory while maintaining account integrity. • Responsible for assisting the CD Group with the removal of the Next for Windows ERP and implementing the new JD Edwards Oracle based system.• Compile and report on Work in Progress, Progress Billings, Pre-Paid Maintenance, and Monthly Bank Package.• Create and review the controls needed for data accumulation and reporting systems. • Coordinate physical inventory counts and cycle counts and investigate cycle counting variances and resolve issues.• Validate the cost of goods sold as part of the month-end close. • Accumulate and apply overhead costs as required by generally accepted accounting principles. • Work with the materials review board to locate and dispose of obsolete inventory.• Report on periodic variances and their causes, focusing in particular on spending variances quarterly.• Report on margins by product, branch and division on a weekly basis.• Provide ongoing analysis of process constraints, target costing projects, margin analysis, and tracing costs back to underlying activities.

Houston, Texas, Us

• Apply cash receipts for OFS and Manufacturing Companies. • Improved cash application rate from 58% daily to 98.5% daily and reduced application time from 48 hours to 24 hours over a 2 month span.• Update cash control sheets daily and balance total daily bank deposits against actual cash applied.• Process clearing requests for assigned company codes and improved cash collection percentage from 41% to 78% monthly. • Communicate with Credit Managers and field personnel to ensure accurate cash applications. • Generate, monitor, and follow up on unapplied cash on the A/R DSO Report. • Reduced A/R suspense account from $33.6 million to $217 thousand in six months.• Assist with providing documentation and explanations to internal and “Big 4” external auditors. • Submit remedy tickets to the IT department to resolve any system problems relating to cash application, system functionality, and process improvements. • Participate in special projects as required (Training, etc.). • Adhere to relevant SLB policies and procedures. • Bi-Weekly presentations for US Treasurer, Finance Hub Managers, and team members.• Report Schlumberger Canada Ltd. factoring transactions. • Prepare the Canadian Cash Allocation Report. • Prepare the A/R Roll-Forward and Unallocated Cash Report- US/CAD • Prepare the Monthly Cash Receipts Report for US Treasurer • Prepare the A/R Download and format for departmental usage daily.• Perform NAM A/R customer account, bank, and G/L account reconciliations daily.• Update pre-payments/ down payments report for the Credit Department • Successfully complete required QHSE classes. • Reduced month, quarterly, and year-end close out from 3 days to one day with a 99.2% accuracy rate.