Experience

Motrex LLC

• United States
• IT Services and IT Consulting
• 1 - 100 Employee

• Treasury Manager, Cash Operations

  • set 2022 - - Presente



Cox Media Group

• United States
• Broadcast Media Production and Distribution
• 700 & Above Employee

• Senior Accounting Analyst

  • ago 2021 - set 2022



ServiceMaster

• United States
• Construction

• Accountant III

  • mar 2021 - ago 2021



Birla Carbon

• India
• Chemical Manufacturing
• 700 & Above Employee

• Lead Accounting Analyst, North America Accounting

  • gen 2019 - set 2020

  SAP ERP systemManaged US bank accountsCash ForecastingAnalyzed, monitored and reconciled US cash balances dailyMaintained accurate records of cash receipts and disbursementsCreated Fed Wire and ACH transfers via BOA CashProMonth-End Close, Internal and External financial audits

• Lead Accounting Analyst, Treasury

  • ago 2008 - dic 2018

  SAP ERP systemForeign currency trades Maintained global intercompany loan schedule, interest & principal balancesSenior credit facility: payments, forecasting and bank fee amortizationApproved Fed Wire and ACH transfers via BOA CashProCash Forecasting, Analyzed, monitored and reconciled US cash balances dailyManaged US bank accountsMonth-End Close, Internal and External financial audits

• Senior Accounting Analyst

  • giu 2006 - lug 2008

  QAD ERP systemMonth-End close entries (including US profit elimination schedule for Finance)Completed balance sheet reconciliations and resolved issuesMaintained Marietta office capital fixed assetsPrepare quarterly forecast and annul budget for capital expenditures, A/R and A/PMaintain and assist associates with corporate travel card systemAudit Inquiries and SOX Compliance



Senior Accountant - National Accounts Division

• ADP, Inc.

  • set 2003 - giu 2006

  Oracle ERP systemMonth-End close entries (including intercompany transactions)Completed balance sheet reconciliations and resolve issuesMaintained division capital assetsPrepared monthly balance sheet analysis and consolidated reportsAssisted in monthly P&L forecast and annual budget processAudit InquiriesSOX Compliance Oracle ERP systemMonth-End close entries (including intercompany transactions)Completed balance sheet reconciliations and resolve issuesMaintained division capital assetsPrepared monthly balance sheet analysis and consolidated reportsAssisted in monthly P&L forecast and annual budget processAudit InquiriesSOX Compliance



Corporate Staff Accountant

• Blue Circle Cement

  • dic 2000 - feb 2002



Blue Circle Materials

• United States
• Construction

• Staff Accountant

  • giu 1999 - dic 2000

• Administrative Assistant

  • mag 1998 - mag 1999

• Credit Assistant

  • nov 1996 - mag 1998