Associate Director
• Responsible for monthly, quarterly and year end closing process as well as Head Office financial reporting using Cognos.• Prepared and analyzed monthly Management Report including Balance Sheet and Income Statement. Investigated meaningful movements/trends and discussed results with CFO and Head Office Management.• Responsible for the general ledger monthly account analysis and maintaining accruals/amortization schedules.• Prepared monthly Derivative/Non Derivative Trade lists and product control consistency reports.• Managed accounts payable, intercompany charge-backs, fixed assets and cash management activities.• Oversaw bank reconciliations and Daily P&L functions.• Reviewed various Regulatory Reports and assisted in preparation when needed.• Ensured that company is properly insured regarding business, property and liability coverage.• Supervised a team of 4 and authorized all company check payments and wire transfers.• Key person for internal/external audits and provided support to Dublin Head Office, Operations, Treasury and Tax Departments as needed.Performed the following special projects:- Updated policies and procedures to standardize accounting practices and internal controls. (Daily p&l, Management Report, Account Analysis worksheets, Month End closing process)- Assisted with transferring general ledger to a new platform within SAP, during restructuring and disentanglement of Depfa from Hypo Real Estate AG. Entailed testing new platform and coordinating with IT and Finance departments.)- Automated management reports and various spreadsheets to insure smoother month end closings.
