Responsible for the preparation of monthly financial reporting package for senior management. Perform all aspects of the accounting process including balance sheet reconciliations, cash flow analysis, and other related functions.
Performed financial analysis and reporting for the plant, including the preparation of the annual budget, quarterly forecast, and monthly flash report.
Responsible for the preparation of monthly financial reporting package for management, including balance sheet reconciliations, P&L analysis, GL account reconciliations, intercompany transactions, inter-company eliminations, and other accounting functions.
Prepared and reviewed monthly journal entries for balance sheet reconciliations, AP, AR, and cash flow. Provided support to management team in the preparation of the annual budget.
Sarbanes Oxley Section 404 compliance. Liaison with external auditors, tax planning, budgeting, forecasting, valuation, inventory, and ROI.
Work closely with operations and accounting to ensure proper recording of all transactions. Prepare and analyze monthly flash report and provide variance explanations to management.
Daimler Trucks North America
Assisted in the preparation and distribution of reports and analysis of foreign exchange rates for the Finance department using Hyperion Essbase and other databases.
Reviewed and analyzed financial statements for accuracy and completeness. Prepared and reviewed monthly reconciliations for the consolidation of the bi-annual revenue and expense recognition.
Participated in the implementation of new financial systems and procedures for the Finance department to ensure the accuracy of the data and the consolidation of the information.
Assisted in the preparation of documentation for the annual budget process and the financial reporting of the federal reserve Act (FAR).
Prepared and reviewed journal entries in SAP for month end close. Ensured proper documentation of GL transactions. Assisted in the design and implementation of new procedures.
Prepared and reviewed accounting documentation for the integration of the new system into the US GAAP. This included publishing the financial statements and the preparation of the CAFR.