Sam Maggiola Email & Phone Number

New York, Ny, Us

New York, Ny, Us

New York, Ny, Us

Ball Ground, Georgia, Us

Assumed additional duties including managing bank administration and user access. Transitioned the payments process from JP Morgan Access to Kyriba for treasury and accounts payable. Pulled together general ledger and forecast data to create cash pooling reports for European subsidiaries

Ball Ground, Georgia, Us

Corporate Accounting: January 2019-June 2019Completed account reconciliations and recurring tasks in BlackLine for Month-End Close. Assumed BlackLine administrative duties including reassigning reconciliations and tasks, importing general ledger and subledger data, and monitoring the completion of reconciliations for preparers and approvers. Reviewed and tied-out the Notes to the Financial Statements and the Press Release for the 10-Q.Tax & Treasury: July 2019- January 2020Coordinated with business segments to pull together workpapers to be provided to the external tax preparers. Workpapers prepared included sales apportionment by state, uniform capitalization, and retained earnings. Organized and responded to notices received from states, municipalities, and counties. Initiated quarterly tax estimate payments and recorded journal entries. Prepared presentation of daily cash positioning and cash forecasting. Forecasted weekly cash needs in order to make a borrowing decision based on the company’s debt agreement. Initiated weekly wires and global ACH payments for accounts payable. Created documentation for treasury payments relating to debt and interest for audit purposes. Assisted with moving the excel based cash forecasting spreadsheet into the Kyriba software platform. Generated a foreign exchange analysis spreadsheet using FireApps software to assist management in making hedging decisions. Built reports to pull together data for the leverage ratio calculation for the 10-Q. Ran intercompany reports for AP & AR to determine what open items could be settled.

Ball Ground, Georgia, Us

Ball Ground, Georgia, Us

• Performed SOX testing including Purchases, Revenues, Payroll, and Financial Reporting• Prepared SOX testing templates, sample selections, and request lists prior to audits• Assisted corporate accounting with the 10-Q tie-out for the 2nd Quarter• Planned and designed an InfoPath Form for requesting purchases of fixed assets in SharePoint• Created a workflow through SharePoint Designer to automate the Fixed Asset approval process• Researched competitors’ disclosures of Accounting Standards Updates in comparison to Chart• Created a control matrix of all internal controls, test steps, and attributes• Provided feedback for BlackLine Compliance tool during SOX Testing.• Traveled with Internal Audit Staff to perform site testing and observe cycle counts• Developed an Excel flowchart to simplify the Reservations of Authority Policy