Terry Upton Email & Phone Number

Managing and leading Global credit and collections activities – average AR balance 54M.Developed and established worldwide credit exposure policies and procedures to control risk.Reporting monthly DSO, cash forecasting, aging reports, and bad debt write-offs.Assuring compliance with all credit, audit, and company policies and proceduresDeveloped and established Quote-to-Cash System to systematically control and manage Account Receivables for each world area.Delivering Customer Service that aligns with Company’s Strategic Values.Operating knowledge of various activities related to each position under direct and indirect supervision.Coaching and instructing team members how to effectively problem solve AR Dispute Management.Leading open Tech Talk discussions of how software applications work within Receivables.Other. Participated in Fusite’s realignment into Therm-O-Disc. Key contributor to the implementation of Oracle. Managed the implementation of DMS for the European locations. Managed the implementation of GETPAID for the European locations. Key contributor to the Sale of Fusite/Therm-O-Disc to OneRock.

Supported Sr. Management and organization to meeting company objectives.Managed direct and indirect reports and effectively communicate expectations.Wrote and transmitted procedural changes set forth by Sr. Management.Entrusted with confidential information from Sr. Management.Managed monthly close cycle and consistently meet deadlines using technical and conceptual skills.Consolidated Domestic and Foreign Financial Statements in Hyperion HFM.Used Tax Stream (One Source) to calculate tax liability and record all entries.Resolved Financial Statement issues with worldwide controllers.Prepared Financial forecast and all supporting schedules in Hyperion HFM.Managed Cash Management functions and setting monthly cash collection target.Prepared and completed yearend Federal, State, Local, and International Tax Packages.Performed other various duties throughout the year.Project Manager for the development and implementation of various Lean office initiatives.

Menlo Park, Ca, Us

Prepared monthly journal entries, elimination entries and adjustments for new legal entity.Analyzed balance sheet accounts for corporate, domestic, and international divisions.Prepared monthly and quarterly reconciliations.Constructed bi-weekly Excel spread sheet for correcting errors.

Menlo Park, Ca, Us

Analyzed income and balance accounts.Prepared monthly and quarterly reconciliations.Identified and corrected payroll account issues.Prepared monthly journal entries.Supported Accounting Manager on other special projects.