Experience

Cerebral Palsy of North Jersey

• United States
• Non-profit Organizations
• 1 - 100 Employee

• Controller

  • Jul 2022 - Present

• Accounting Manager

  • Jan 2021 - Aug 2022

• Senior GL accountant

  • Oct 2019 - Jan 2021



Arconic

• United States
• Manufacturing
• 700 & Above Employee

• Treasury Specialist

  • Nov 2014 - Jul 2018

  Main responsibilities:  Daily cash management, cash position forecast  Global Treasury Bank reporting (EMEA, North America, APAC)  Management of inter-company loans & deposits  Bank account reconciliation, financial companies' bank account reconciliation  Perform the accounting activities of treasury sub ledger including reconciliation  Create support doc for Treasury account reconciliation in RST system, upload ledger differences  Monthly closing and reconciliation activities for entities handled by Treasury for Investment, Debt, Internal Loans, Cash and Derivatives,  Manage Arconic/Alcoa intercompany compensation process in Netting Center  System/Data Maintenance - Netting Center, Quantum Treasury,  Problem solving with regards to all above listed activities  Ensure daily rate download (Bloomberg)  Participate and collaborate in system upgrade, testing, problem resolution  Coach and train new joiners in TreasuryTeam Show less



Reckitt

• United Kingdom
• Manufacturing
• 700 & Above Employee

• Treasury and Credit Control Manager

  • Sep 2011 - Aug 2013

  Main responsibilities:  Perform daily and weekly payment transfers preparation and approvals  Perform daily bank and compensation booking and bank reconciliation  Booking and follow - up of hedging transactions  Active communication with bank and headquarter treasury  Administration of credit cards, bank accounts, authorized signatories, etc..  Analyze and prepare weekly cash forecast  National Central Bank reporting  Daily checking of credit limits  Contact with the partners, cash collection  FX booking, daily and monthly FX setting  Managing month end closing: ICO loan / netting booking, account reconciliation; provision booking, bank revaluation, bank reconciliation, cash in transit and trade in transit booking, employee deduction, aging report preparation etc.. Show less



GE

• United States
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Senior GL Accountant

  • Feb 2004 - Apr 2011

  Main responsibilities:  Managing various GL bookings (accruals, prepayments, provision, bad debt, reclassifications, VAT..)  Capitalization of Fixed Assets and performing the appropriate bookings (depreciation, impairement, revaluation..)  Preparing Financial Statements  Analyzing Finance Statements and interpreting the figures to company management  Performing detailed analysis of actuals, expense variances, etc..and presenting the financial performance to the European controller and finance manager  Managing month end closing activities and bookings  Maintaining strong relationship and active communication with regional counterparts and company management  Handling ad hoc and regular inquiries  Oversight and support of the AP department  Cash management / cash application  Booking and analyzing overheads  Active participation in deployment and implementation of new processes / systems  Training and supporting new colleagues  Launching and running various projects aiming to improve efficiency and effectiveness Show less