Manager Accounting

* ***** ****

New Milford, CT *****

Phone: 845-***-****

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

Alphonse F. Roma Jr.

Work Experience

**/** – Present Subway Milford, CT

Accounting Manager – Franchisee Shipping Center

Responsible for G/L accounting for Subway FSC

Manage, analyze & present financial statements and cash position for FSC entities

Calculate, file and pay PST and GST Taxes for Canadian location

Develop, implement and enhance accounting control processes

Manage accounting staff with two direct reports & one indirect report

1/01 – 10/18 PepsiCo, Inc. Somers, NY / White Plains, NY

Accounting Ops Senior Analyst – HQ (12/15 – 10/18)

Responsible for G/L accounting for PCUS G&A

Recorded Journal Entries & provided analysis of high risk balance sheet account reconciliations

Provided cash flow forecast and analysis of change

Accounting Manager – Intercompany (04/11 – 12/15)

Responsible for intercompany accounting for multiple PepsiCo divisions

Executed monthly & quarterly cash settlements between divisions and legal entities

Provided analytical support for Intercompany Sr. Manager related to Balance Sheet Reviews

Managed staff with one direct report and one indirect report

Managed & updated SOX documentation related to intercompany

Senior Cash Flow Analyst (10/06 – 04/11)

Responsible for all aspects of periodic cash flow close for U.S.

Validated and analyzed monthly international cash flow submissions

Provided analytical support for Cash Flow Manager & planning department

Managed and updated SOX documentation related to cash flow

HQ Senior Financial Analyst (10/04 – 10/06)

Responsible for all aspects of period close for HQ location

Completed and analyzed monthly balance sheet account reconciliations

Managed accounting for company programs such as group insurance & A&M

Contributed and managed footnotes for the annual report

Location Accountant (01/01 – 10/04)

Responsible for all aspects of inventory close for 13 locations

Completed monthly balance sheet account and bank reconciliations

Maintained, updated and analyzed cost of goods sold

Provided analytical support for field personnel

1/00 – 1/01 Learn2.com, Inc. White Plains, NY

Staff Accountant

General Ledger account analysis & Bank Recs

Reconciled revenue on a monthly basis & reported cash position

Work Experience (continued)

8/98 – 1/00 Mack-Cali Realty Corp. Elmsford, NY

Accounts Payable Representative

Data entry of AP & AR – all phases of AP from invoice to check run

4/96 – 8/98 Hachette Filipacchi Magazines, Inc. Greenwich, CT

Reports Analyst

Reported advertising revenue to industry publications

Billing Coordinator

Responsible for invoicing cycles of four major publications

Internship Experience

1/95 – 4/96 IBM Corporation Somers, NY

General Business Intern

Education

3/98 – 1/01 Mercy College White Plains, NY

Bachelor of Science, Major in Accounting

9/96 – 6/97 Pace University Pleasantville, NY

Program for Bachelor of Science, Major in Accounting

9/94 – 3/96 Berkeley College White Plains, NY

Associate Degree in Applied Science, Major In Accounting

Skills

SAP General Ledger & Reporting

GP 2018

Hyperion / HFM

Microsoft Office Suite (Excel, Word, Powerpoint, Outlook)

Oracle G/L

Business Objects

Horizon Finance / Smartview

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