Customer Service Management

CHARLENE ROZARIO

Home 408-***-****

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

OBJECTIVE

Seeking a responsible position in financial planning, budgeting and forecasting, project management, and product development

EDUCATION

Bachelor of Science in Business Administration, major in accounting, University of San Francisco

SUMMARY OF ACHIEVEMENTS AND SKILL

Experience in all aspects of accounting including general, cost, payroll, tax and fixed assets,

GAAP and IFRS

Strong interpersonal and analytical skills, detail oriented, self-starter and reliable

Microsoft Office: Excel (pivot tables, v-lookup, macros), Word, Access and PowerPoint, Crystal Report

Writer, Oracle Discover, FAS Encore and MAS 90.

Familiar with ADP and Pro-Business payroll systems

User of Computer ERP systems: Oracle, Hyperion Enterprise, BAAN, Hyperion 7.0, Hyperion Planning,

ESSBASE, MPM,SAP R/3 4.6, SAP BI 7.0 Reporting, American Contractor, JD Edwards, AccPac

Programming Languages: Java Programming

Handle research and follow up on with processed payments, customer billings, contract documents-

specifically has interactions with senior managers to VP /CFO/CEO level, finance staff, legal departments,

customer service, customer accounts, vendors, shipping area, understand OTC (order to cash management),

SAP modules, FICO, PO, A/P, A/R, Order Management, Project Accounting, and Fixed Assets.

PROFESSIONAL EXPERIENCE

06/11-01/12 Project/ Program Budget Analyst, Volt Information Sciences

Handled planning and budgeting for AMD (Silicon Engineering)-with an R&D

budget of over $ 300 million and 35 plus cost centers, FX translations

Handle quarterly asset impairment SOX compliance reporting

Calculate direct labor rates

Headcount tracking

Handled month end close-prepare and post accruals and reclass journal entries

Track expenses vs. budget and forecast and analyze fluctuation/variances.

Maintain master file changes to corporate reporting structure

Upload budgets to SAP

Multi-task on various research projects and prepare ad-hoc reports

SAP BI 7.0 Reporting

02/08-02/09 Financial Analyst 3, Siemens Medical Solutions USA, Inc,

Worked in Product Lifecycle Management (PLM) handling R&D projects

Handled planning and budgeting for the product lines - Ultrasound Group

Commercial management of DARPA Projects

Managed fleet of 60-100 consignment inventory (demo loaner systems)

Handled month end close

Prepare by segment financial statements for the projects

Maintain fixed asset records

Handled inter-company and third party billing, FX transactions

Interfaced with Engineering, Supply Chain Manufacturing, Marketing, Legal

and Finance Departments

Work with SAP R/3 4.6

CHARLENE ROZARIO page 2

11/05-10/07 Financial Analyst/Accounting Specialist II, CDI Corporation

On field assignment at Northrop Grumman Marine Systems in Sunnyvale, CA

handled budgeting and forecasting for various Engineering budget centers

Prepare the rate packages for Engineering

Various ad hoc projects for management

Work with Hyperion Reports 7.0 and Hyperion Planning applications

Used ESSBASE programming to design reports

Used complex excel based modeling tools to develop yearly salary plans

headcounts, direct labor rates, overhead budgets, measure monthly productivity yields

Maintain a direct labor hours database for the Engineering Group

which is updated regularly for the rolling forecast

Some variance analysis. Handle DCAA audits

11/99-7/04 Accounting Consultant/ Senior Analyst, Accountants Intl. (a Randstad Company)

Reconciliation of all balance sheet accounts including preparation of audit schedules

and financial statements for clients

Audit inventory sub-ledger system and work on costing projects

Maintain and reconcile Fixed Assets

Audit and analyze accounting transactions, inter-company FX translations

Mapping of general ledger accounts to Hyperion Enterprise and prepare monthly

uploads

Help controllers with monthly close

Train and supervise staff

Used Hyperion Pillar, Hyperion Enterprise, Oracle, Oracle Discover on some

Projects

09/02-10/03 Assistant Controller, Statcomm Inc.

Train and supervise staff

Handle all aspects of accounting

Prepare Financial Statements

Process A/P, A/R handle collections, bank reconciliations, general ledger

Additional references available upon request

Contact this candidate