Senior Finance Manager
Current• Designed and implemented dynamic annual budget for custom integration with accounting ERP system• Developed and maintained 13-week rolling cash flow model and analysis• Managed external, IT and forensic audit activities by generating customized financial reports and supervising gathering of deliverables • Responsible for preparation and presentation of monthly, quarterly and year-end financial reports and budget vs. actual variance analysis, and 13-week cash flow model… Show more • Designed and implemented dynamic annual budget for custom integration with accounting ERP system• Developed and maintained 13-week rolling cash flow model and analysis• Managed external, IT and forensic audit activities by generating customized financial reports and supervising gathering of deliverables • Responsible for preparation and presentation of monthly, quarterly and year-end financial reports and budget vs. actual variance analysis, and 13-week cash flow model refresh• Designed and obtained unanimous ratification from 41 countries of five-year financial plan (2015-19)• Responsible for reviewing and analyzing GL activity and reconciling discrepancies during month/year-end closing including P&L, Balance Sheets, Subledgers to GL• Collaborated directly with Alvarez & Marsal (global professional services firm) to deliver operational and financial performance improvement and restructuring • Assisted with the setting and review of tax compliance requirements and procedures including 1099, 1042 and 1042-S• Leveraged new accounting system technology for full integration of treasury operations with online banking platform• Directed transition of all treasury operations through the additions/changes of banking institution relationships and ensuring compliance with bank regulators• Headed implementation of CONCUR (expense reporting solution) and integration with accounting ERP system•Manage eight-member staff responsible for all accounting, financial and treasury operations Show less
