Manager Accounting

Knowledge, Skills, and Abilities

Software: Jira, ALM, BlackLline, BluePrism, SAS AML, MDM, Kyriba, Informatic

SAP Modules: R/3, R/4 Hana, FSCM, FICO, HCM, TRM, CM, IHB, IM

Standards: IFRS 9 / 10/ 15/ 16, SOX, KYC, CTR, OCC, US GAAP

PROFESSIONAL EXPERIENCES

EJK Consultants:

Treasury Consultant 04.2020 - current

Implementation the Cash Management, Treasury, and Risk with S4 HANA and Kyriba

TRM configuration and enhancements for performance and upgrading to S4

Foreign Currency configuration and client guidance on implementation

Integration of Cash and Liquidity Management / Positioning with Risk Analyzer

Integration of Bank Account and Bank Communication Management

Design and configuration of TRM with EBS including MTS940 and 941

Support after hypercare for all treasury and cash management operations

Support of payments and posting issues

Led implementation and integration of Kyriba with SAP on treasury matters

Project Manager Treasury 01.2019 - 03.2020

Toyota North America Financial Services Team

Implementation (Activate Method) of SAP S/4 Hana Treasury with Cash Management

Treasury configuration and enhancements for performance and upgrading to S/4 Hana

Deployment of Treasury including Cash and Bank Comm. Management, In-House Cash

Configuration and testing of Money Market, Forex, Hedging activities, and Commodities

Implementation of Risk and Portfolio Analyzer for Hedge and Commodity sub-modules

Integration of Hedge Management feeder’s example: Bloomberg, Reuters, and SWIFT

SWIFT and Electronic Bank Statement (EBS) integration with ISO20022, MT101a, MT940, IDOCs

Foreign Currency configuration and client guidance on implementation

Integration of Cash and Liquidity Management / Positioning with Risk Analyzer

Integration of Bank Account and Bank Communication Management

Design and configuration of TRM with EBS including MTS940 and 941

Documentation development including SSD, BRD, and function training manuals

Led implementation of Mergers & Acquisitions (M&As) software module and taught for clients

Oversaw In-house Banking with Cash Management, Multi-Lateral currency and netting

Financial Asset Management (FAM)

Integration of Products (Bonds, Funds, and Stock) into GL and with Cash Management

Assisted with CPAs unit testing of accounting standards (IFRS 9, 13, 10, and 14) and did their revisions

Developed the reporting and statement module for CLM and RAR and integration to FAM

Configured and tested module including when and how CUSIP with Bonds

Implemented valuations, depreciation, and automatic accounting

SWIFT and Multiple bank integration with TRM and FAM

Assisted in Intra-company Bank Limit and costing (Client Business Unit) but was advisory

Linked Hedge Accounting with FAM for immediate buys / sells (Bloomberg) on commodities and securities

Built templates and views of performance methods and linkage to commodities

Set and integrated banking limits for both debt and Cash Management

Integrated Hedging activities between FAM and GL with automatic functionality

Integration of Hedge activities with products and SWIFT

Program Manager - County of Sarasota 04.2016 - 10.2018

Financial and Controlling (FICO)

Deployment and implementation S4 HANA using Agile, Waterfall, and Jira software

Oversaw FICO integration with Asset Management, Cost and Revenue Controlling

Period End configuration: reclassification, carry forward configuration, consolidations

Accounts Payable / Receivable configuration (EFT / ACH / Wire files, Payment Remittance)

Configure Depreciation Areas (Boom, Tax, and Derived), Depreciation Methods and keys

Led meeting and projects for the development of Financial Assessment Management with SAP

Accounting upgrades to Ledgers, Locked box, Reports, Record to Report, and Procure to Pay

Treasury and Risk Management (TRM)

Hedge and Risks Management integration with Portfolio and Market Risk Analyzer

Finance Transformation of Cash Management, In-House Banking, and Bank Account Management

Integration of Risk Analysis procedures for Hedging, Forex, and Commodities

Integration of Feeders (Reuters, DAX, NYSE, Etc.) with Foreign exchange and interest rates

Governance, Security, Risk and Portfolio Mgmt. on loses and gains with IRFS 9

Oversaw POBO and COBO implementation and integrations with Cash Management

Processing of Money Market and Forex payments and integration with One Solution / FIS

Regulatory reports and processes and build IT solutions got Business Processes

Development of AWS platform regulations and guidance with program oversight

Program Manager - 01.2013 - 04.2016

Bombardier Inc. Financial Services Team

Financial and Controlling (FICO)

Oversaw the implementation Revenue Accounting Reporting (RAR) with IFRS15 with R/3 to S/4

Developed templates for charting of Accounts and GL Account design / configuration

Period End configuration: reclassification, carry forward configuration, consolidations

Oversaw test plans, UAT, system testing, and interfaces for Financials modules

Collaborated with Operations personnel for business processes to be incorporated for the ERP

Treasury and Risk Management (TRM)

Expansion of Cash and Risk Management to / from Data Lake for global banking transactions.

Integrated Feeders (Reuters, NYSE, Dax, etc.) with Risk module and Compliance

Swift deployment including functionality (Bank to Bank, FX, KYC, AML, ISO20022 and Trading platforms

Integration of FX, AML, KYC, and Treasury with the rest of SAP Finance and Legacy systems

Oversaw Cash Management and Positioning implementation with UAT and system testing

Managed the development of complex investment programs with multiple levels and hierarchies

Support of Dodd-Frank, FRC, SOX, IFRS, CCAR for module design and requirements

Regulatory Compliance Assistance: Lease Accounting, Configuration and Solution Design

Implement standards (ISO20022, ANSI/X12, EDIFACT, SAP IDOC, SWIFT) for EDIs

Regulatory Compliance support in Configuration and Solution Design in GL, AP, FX, etc.)

Financial Asset Management (FAM)

Integration of Products (Bonds, Funds, and Stock) into GL and with Cash Management

Assisted with CPAs unit testing of accounting standards (IFRS 9, 13, 14, and 16) and did their revisions

Led IFRS 10 reporting and statement module for CLM and RAR and how it was with FAM

Configured and tested module including when and how CUSIP with Bonds

Test and implemented valuations, depreciation, and accounting automatic functionality

Assisted in the configuration and testing of the SWIFT and Multiple bank design

Assisted in Intra-company Bank Limit and costing (Client Business Unit) but was advisory

Linked Hedge Accounting with FAM for immediate buys / sells on commodities and securities

Built templates and views of performance methods and linkage to commodities

Product Manager 02.2007 - 01.2013

ITER Organization (United Nations) International Finance & Investments Group

Financial & Controlling (FICO)

Using Prince2 and Microsoft Project the SAP R3 was deployed for the global Financial system

Oversaw test plans, User Acceptance Tests, interfaces, and risk analysis with supplier strategies

Testing end to end including EFT / ACH / Wire files, Payment Remittance

Ledger configuration and design, Financial Statement Version configuration, and integration

Period End configuration: reclassification, carry forward configuration, consolidations,

Implementation of modules, blue printing and GAP analysis among them,

Performed root cause analysis and reports & change designed from results

Treasury and Risk Management (TRM)

Oversaw and Integrated Business Planning (IBP) group for multiple modules

Implemented FSCM modules with US GAAP, IFRS 9 /15 /16, and MiFID,

Process analysis, design, system architecture, with CSV, GXP and SOX.

Integration of SWIFT network and traceability, Supported Bank Communication Management (BCM)

In-House Cash methods, Cash Management processes and best practices.

Customer statements, electronic money transfer, Collections, Dispute and Credit Management,

FX rate processes and compliance integration of encryption tools (standard formats SWIFT, ISO20022, EDI)

Global consolidation of international legal entities and oversight on chart of accounts

Deployment of Anti-Money Laundering (AML) using (Know Your Client (KYC) with Forex

Integrated Currency Transaction Report (CTR) transaction monitoring, and data analysis

Integrated SAS AML software, Developed reports and compliance methods against AFCC requirements

Deployment of software with AML regulations (CCAR, FINRA, MiFID, and OCC) methods, and requirements

Senior Project Manager - Airbus 02.2004 - 02.2007

Financial and Controlling (FICO)

Upgrades to SAP R/3 using Agile, Waterfall software for all general accounting areas

Oversaw FICO integration with Asset and Material Management with their deprecation values

Business transformation in General and Sub-General Ledgers with Accounts Payable

Period End configuration: reclassification, carry forward configuration, consolidations

Oversaw test plans, User Acceptance Test, interfaces, Payroll testing with ACH, Wire, Bank to Bank

Accounts Payable / Receivable configuration (EFT / ACH / Wire files, Payment Remittance)

Product lifecycle management (PLM) / Extended Warehouse Management (EWM)

SAP Mcad Implementation of Enovia, Catia, and MatrixOne with CAA and CNEXT

Implementation of Multi-CAD desktop with SAP PLM

Development of RF technology controlling of material with dynamic counting cycling and weigh scale

Oversaw integration of SAP EWM module Finance and Sales Distribution (SD)

Oversaw the identification and interfacing of “Bins” and their intelligence with the PLM

Managed global architecture to / from WMS to EWM with PLM and ERP system including systems testing

C4ISR Manager - L3 Communications 06.1995 - 02.2004

Planning / Collection Management

Planning, development, coordination, implementation, and analysis of the mission

Led teams of integration ISR platforms / sensors across Department of Defense

Analyzing, producing and publishing formal documentation with regards to ISR or with ISR implications

Re-design of avionics, electronics, and weapon systems for military aircrafts

Oversaw HUMINT and SIGINT projects into program level planning and collections

Architecture and development with DODAF and TOCAF standards

Planning and Processing of flight data / telemetry and analyzing developing collections reports

Installation, Testing, and Validation of EMI /EMC COTS, hardware, and sensors (military radar systems)

Integration of GEOINT and MASINT into spectral products for near real-time usages

Geospatial / Imagery Analyst - US Army 07.1987 - 06.1992

Geospatial Intelligence (GEOINT)

Analyze raw imagery acquired by UAVs, U2 surveillance aircraft

First Mobile Ground Station (GPS usage) for Radar technologies

GEOINT Tactical Airborne and Surveillance radars

Tested associated GEOINT Tactical Airborne and Surveillance radars

Development of First Mobile Ground Station for Radar technologies

Tested associated GEOINT Tactical Airborne and Surveillance radars

Portable Flight Planning Software (PFPS)

EDUCATION

Master’s Degree Industrial Engineering Foreign Consultants, Colorado

Bachelor’s Degree Mechanical Systems in Civil Eng. IHK, state of Frankfurt, Germany

CMII (Level 1-2) University of Arizona Manchester, England

Imagery Analyst US Army Ft Huachuca, Arizona, USA

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