Sales Sap

Motty George

*** ****** **

Yonkers, NY *****

Phone 914-***-****

E-mail ************@*****.***

Education December 1999 City University of New York, Lehman

College

B. S. in Accounting

Professional 2007-Present PepsiCo North America

experience Valhalla, NY

Sr. Control Analyst 2009 Mar - Present

Prepare and analyze P&L and Balance Sheet accounts

Calculate and prepare monthly accruals

Analyze sales by brand and segment

Maintain and analyze G&A Actual vs Forecast each

month

Prepare Full Year G&A AOP and forecast BOY

Concentrate Profit calculation and book JE between

inter-companies

Profit In Inventory analysis and allocation

Accrual reconciliation for large National Accounts

Cause of change of P&L and Balance Sheet accounts

Prepare Sales Brand Mix analysis based on volume

and sales

Ad-hoc analysis for Sales and Volume reporting

Audit preparation

Prepaid and Multi Year payment reconciliations

Maintain dual system - SAP and Oracle

Sr. Forecast and Actual Analyst 2007 - 2009 Mar

Maintain $600MM Comp Defense project system

Financial Analysis for customers based on Actual

rate

Create and maintain projects (500+ by location and

WBS)

Review Accruals and Adjustment Journal entries

Reconcile between General Ledger and Projects

Report actual spending for 500+ projects

Monitor budget availability for period end

interfaces

Audit preparation and support analysis

SAP implementation tester

SAP trainer for 4 project courses

SAP Change Agent, Validater & Super User

Developed new Actual vs Forecast report that made

reconciliation easy

2004-2007 illy Caf North America

Port Chester, NY

Accountant

Prepare and post Journal entries, Accruals and

Adjustment entries

Reconcile and close General Ledger, Inventory and

Fixed Assets

Bank reconciliations including cash pooling

Prepare financial reporting package

Maintain Fixed Assets Sub ledger

Balance Sheet and P&L account analysis

Audit preparation and support analysis

Conduct Physical inventory for all major warehouses

Credit card payment reconciliations

Daily cash forecast analysis for cash pooling

Revenue and Cost recognition analysis

Track consigned equipment by customer and location

Consolidation of Intercompanies and reconciliations

Commission payout analysis and reporting

2001-2004 The Dannon Company, Inc.

Tarrytown, NY

Staff Accountant

Prepare month end close reporting

Bank Reconciliation - Consolidated and Disbursement

accounts.

Maintain Fixed Assets of $300M by class & location

Maintain CIP projects & create monthly capital

expenditure reports

Balance Sheet Reconciliation

Inter-company cross charges

Consolidation of Intercompanies - eliminating

Inter-company transactions

Variance analysis for significant accounts

Depreciation Actual / Budget / Estimate

2000-2001 Nautica

Enterprises Inc. New York, NY

Staff Accountant

In charge of Fixed Assets Sub-Ledger

Calculate and pay salesman commission on a monthly

basis

In charge of inventory analysis reports for various

warehouse

Create Power Point slides for management

presentation

1998-2000 Precision Valve Corporation Yonkers, NY

Junior Accountant

Prepare Financial Reporting

Inter-company consolidation

Export and import data between Hyperion and Excel

Reconcile Physical Inventory with General Ledger

Software

SAP

Oracle

Hyperion

Advanced Excel

PowerPoint

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