Maxwell T. Fery Email & Phone Number

Eugene, Or, Us

Eugene, Oregon, United States

Eugene, Oregon Area

• Back office general accountant for LS&Co. Global In-House Bank (IHB). Administer and support Treasury functions and account for transactions.• Daily FX netting confirmation and full settlement of all FX spot/forward trades executed by the IHB.• Ensure full execution of bank transfers between entities and In-house Bank. Liaise with Banks (In-house and external), Levi’s affiliates, and Global Treasury Operations.• Prepare and record various intercompany, tax, repatriation, and other corporate transactions for Global affiliates.• Execute daily bank reconciliation and daily accounting for all IHB transactions; Produce IHB Position Report.• Issue monthly IHB current account statements and support statutory reporting required by foreign affiliates.• Responsible for final load of treasury entity to Oracle HFM by the 3rd workday of period close.• Prepare and submit monthly control and account reconciliations via Blackline; Quarterly reporting including full TB commentary and analysis of FX movements.• Maintenance over Master Data, Core Data, FX rates, and CA interest rates and interest spreads.• Monthly and ad hoc intercompany settlement. • Oversight of accounting procedures performed by outsourced accounting team members.• Monitor and ensure compliance with policies, procedures, and operational controls related to Global cash management, including SOX compliance. • Fiscal and Statutory Close audit support throughout the year.

Eugene, Oregon

• General ledger and cash management for Illinois Gaming Systems.• Designed and implemented new processes’ for maintaining internal controls over company assets through data management, analysis, and research of variances identified in asset reconciliations and cash tracking.• Prepared and posted reconciling and accrual journal entries and preformed routine tests of sub-ledger accounts. Reconciled multiple company bank accounts during period close.• Orchestrated the calculation and processing of weekly earnings payments to 300+ retail clients. • Identified and investigated instances of internal and external fraud in relation to physical cash. Documented and prepared full narrative reports when fraud was identified and later led to criminal charges.• Maintained schedules of fixed asset depreciation.• Acted as financial liaison between the finance division and end business clients.• Ad hoc projects as assigned by Controller and CFO.

Salem, Or

• Work directly with Relationship Manager to manage the portfolio of existing credits concentrated in Commercial and D&I real estate. • Analyze complex financial statements and perform in-depth industry analysis during the credit underwriting process. • Prepare and submit annual reviews of existing credits and assign risk ratings as per the internal risk review guidelines. • Provide support to credit services team and adhere to strict internal policy guidelines surrounding credit administration.

Salem, Or

• Accounts Receivable / Customer Credit Manager• Manage customer receivables within companies cloud based accounting system. Audit aging A/R schedule for discrepancies and reconciliation.• Apply and verify customer receipts to invoices and run daily bank deposit across multiple company divisions.• Manage new customer credit applications and issue credit recommendations to upper management. • Vital role in end-of-month process and customer profitability reporting.

Salem, Or

• Licensed Tax Preparer – #35014P• Prepare and file accurate/error free Federal, State, and local income tax returns for valued clients.• Proficient use of J.H. Profiler™ Interview Software. • Provide value added services to clients including e-Filing, second looks, prior year amendments, tax planning, and Gold Plus Accuracy Guarantee’s.

Salem, Oregon

Head coach of the Salem Sharks Swim Team, a YMCA youth swim team based out of Salem, OR. At the Salem Y, I also taught swim lessons, lifeguarded the pools, and instructed private one-on-one lessons for children and adults.

Bachelor’S Degree, Business Administration

Bachelor’S Degree, Economics And Entrepreneurship

Associate Of Science (A.S.) Transfer Degree, Business