Gregory Mathieu Email and Phone Number

Accounting for two private distribution companies owned by Emerson Electric Company with 22 million in combined annual sales; 1 million in Accounts Receivables with a DSO of 37.8; Accounts Trade Payable 65 thousand, with 95% inter-company transactions and 2.8 million in inventory. My responsibilities included but were not limited to the following:Budget and ForecastDeveloped annual operational and capital budgetsBridged forecast to actuals; analyzed and explained variancesUpdated forecast based on the analysis of bookings, product mix, cost of sales, sales and general admin.CashReconciled deposit register and daily bank transaction, and resolved discrepancies with Accounts ReceivableReconciled long term debt account and bank statements Maintained and audited petty cashInitiated international wire transfers and intra-company netting transactions in excess of a million dollars per periodAccounts ReceivableAging reconciliation of Trade, Inter-company, and Intra-company receivable accountsResearched and resolved disputes and discrepanciesAudited for proper cash and credit applicationActed as liaison between companies and inter-company Credit and Collection Company.; Reconciled inter and intra company statements determining in transit inventory and exchange rate effectsReview vouchers for accuracy and post to the general ledgerReview and resolved, “received but not vouchered” transactionsGeneral LedgerTrial balance reconciliationsJournal Entries Preparation of financial statements and uploaded into Hyperion accounting system for corporate financial statement consolidation.

Financial Statements, Budgets, and ForecastCollection Performance Sales, COS, Gross Profit by Trade, Inter & Intra Company and by Product line profitability Orders, Sales and Backlog by country, customer, and sales agentAnalyzed purchase price variances by vendor and product lineAudit Work Order transactions for pricing variance Researched inventory physical and system variancesCalculated and reported slow moving and obsolete inventory

153 Rooms 105 EmployeesCrossroads Hospitality Company, American General Hospitality, Meristar Hotels & Resorts

In my capacity as General Manager the following accounting responsibilities were included: Managed hotel accounting department Maintained accounts payable, accounts receivable, and payrollAudited, analyzed and review general ledgers and income statements for accuracy and completenessDeveloped annual business and marketing plan Created annual operating and capital budgets

In my capacity as General Manager the following accounting responsibilities were included: Managed hotel accounting department Maintained accounts payable, accounts receivable, and payrollAudited, analyzed and review general ledgers and income statements for accuracy and completenessDeveloped annual business and marketing plan Created annual operating and capital budgets