Treasury and Financial Systems Administrator
Resume:
Gerald S. Mackrella
Pittsburgh, Pa 15229
Home Phone: 412-***-****
E-Mail: ***************@***.***
Professional Experience
Ansaldo-STS February 28, 2011-Present
**** ******logy Drive Revenue
Pittsburgh Pa 15219
Treasury Administration
Prepared Hedge Documentation
Entered Hedge Information Into SAP Accounting Software System
Prepare And Initiate Wire Payments In US And Foreign Currencies Utilizing The JP Morgan Online Banking System
Prepare Daily Cash Flow Spreadsheet
Administer American Express Card System
Enter Actual And Budget Data Into The Hyperion Software System
Administer And Monitor Department Budgets In SAP System
Prepared Notes To The Financial Systems And Supporting Information
Software Utilized: SAP And Hyperion Accounting Software, JP Morgan Online Banking
Professional Mechanical Sales & Service Inc. September 2010-November 2010
Temporary Position Through Account Staff Revenue 5-6 Million
Accounting Manager
Produced Job Descriptions, Policy And Procedure Manuals, Company Brochure
Analyzed Existing Systems For Inefficiencies And Made Recommendations
Analyzed Revenue Lines And Projects And Made Recommendations
Analyzed Accounts Receivable Collection Procedures And Made Recommendations
Chaired Meetings To Educate Personnel
Produced Monthly Cash Flow Analysis
Produced Projected Five Year Budget
Managed And Evaluated 10 People
Prepared Monthly Financial Statements Using Computer Ease Software
Siemens Energy Inc. January 2007-December 2009
501 Grant Street, 4Th Floor Revenue 500-600 Million
Pittsburgh, Pa 15219-4429
Financial Analyst II
Produced Monthly Closing Entries Including Foreign Exchange
Managed Collection Of Accounts Receivable Collections
Administrated Collection Of Uncollectible Accounts
Produced Monthly Job Cost Entries Using The Percentage Of Completion And The Completed Contract Methods
Produced Departmental Policies And Procedure Manuals, Company Contracts
Provided Various Account Analysis Reports
Prepared Monthly Forecasts, Budgets, And Variance Analysis
Provided Information To Complete Federal, State And Local Income Tax Returns
Audited SOX Controls
Software Systems Utilized: Solomon And SAP Accounting Systems
Allison Park Contractors Inc. (Heavy Highway & Bridge Construction)
3401 Felicity Avenue June 2002-January 2007
Allison Park, Pa 15101 Revenue 9-10 Million
Controller
Office Management With 1 Direct Report
Budget Preparation
Payroll And Payroll Tax And Union Report Preparation
Accounts Receivable Recording And Collections
Accounts Payable Payments And Authorizations
Fixed Assets Recording And Schedule Preparation
Job Cost Report Preparation, Management, And Preparation Of Revenue Recognition Entries Under The Percentage Of Completion Method
Bank Reconciliation
General Ledger Entry Preparation And Analysis
Financial Statement Preparation
Insurance Plan Administration
Notary Public In Pennsylvania
Software Systems Utilized: MAS 90 Accounting Software And PNC Online Banking
Gerson Electric Construction Company November 1992-June 2002
1813 North Franklin Street Revenue 5-6 Million
Pittsburgh Pa 15233
Controller
Office Management With 1 Direct Report
Budget Preparation
Payroll, Payroll Taxes And Direct Deposit Administration
Billing Preparation And Rate Determination
Accounts Receivable Administration
Accounts Payable Administration
Fixed Asset Administration
Inventory Administration
Job Cost Management, Reporting, And Revenue Recognition Under The Percentage Of Completion Method
Bank Reconciliations
General Ledger And Account Analysis
Financial Statement Preparation
401 K Plan Administration
Human Resource Administration
Inurance Plan Administration
Norary Public In Pennsylvania
Software Systems Utilized: Deneb Accounting System
Pepsi Cola Bottling Company July 1985-November 1992
400 Graham Street Revenue 700-800 Million
McKees Rocks, Pa 15136
Accountant
All General Ledger Activity For A Major Can Production Facility In the Northeast Region
Inter And Intra Company Journal Entries For All Locations
State And Local Tax Reporting For All Locations
Bank Reconciliations
Supervised The Actions Of The Accounts Receivable, Accounts Payable, Payroll, And Fixed Asset Clerks For My Location
Audited And Supervised Inventory Management For My Location
Software Utilized: McCormick Dodge Accounting System
Performed Audits Of Fixed Assets
Education
Robert Morris University
Bachelor Of Science 1985-Accounting-QPA 3.00
References
Dennis C. Gray (Vice President For Gerson Electric Construction Company) 412-***-****
Wayne Lawrence (Financial Analyst For Siemens Energy Inc.) 412-***-****
Tomas Primola (Financial Analyst For Siemens Energy Inc.) 412-***-****
Milan Glock (Independent Auditor For Carbis Walker) 412-***-****
William Goss (Payroll Clerk For Pepsi Cola Bottling Inc.) 412-***-****
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