Management Accounting

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

Linked http://www.linkedin.com/in/mjmosteiro

Tel: 201-***-****

Manuel J. Mosteiro, MBA – Mgmt of Tech & BS Finance

PROFESSIONAL PROFILE

Master’s Degree in Management of Technology (2 years) and Bachelor’s Degree (4 Years) in Finance, professional with experience in financial concerns, coordination of activities involving bookkeeping, general accounting, financial reporting, forecasting and trend analyses. Managed day-to-day operations of cash transactions in excess of US$ 5-7 B (5000 wires/day), utilizing leading banking platforms and Fed Funds transfer System (FTS). Performed fed funds reconciliation through general journal software (Gjow). Proficient with MS Office including spreadsheet, word processing, outlook and with accounting software packages (Cougar Mountain) & Property Management Software (Fidelio & CLS (Unix Based). I have a good oral and written communication skills and the ability to communicate at all levels of the organization.

Accounting / Finance

• Background in overseeing & hands-on day-to-day accounting functions as (Cougar Mountain), implement GL accounts reconciliations, A/P, A/R and inventory. Prepared periodical financial statements including P&L, trial balance & balance sheet. Treasury functions as Cash disbursements/Collection, bank facilities and billing invoices.

• Prepared internal & external management use purposes as annual/ month-end close packages include financial analytical/summaries spreadsheets reports, cash forecast & Ad-hoc management reports.

• Managed day-to-day operations of cash transactions in excess of US$ 5-7 B (5000 wires/day), utilizing leading banking platforms.

• Performed funds reconciliations, funds transfer, trade support and FX.

Management

• Well organized and ambitious, self-motivated, innovative skills, hard worker, creating optimal work environment deliver, work successfully under tight deadline, teamwork player skills, high personal integrity and ethics.

Communications

• Excellent oral and written communication skills and the ability to communicate at all levels of the organization. I have vast knowledge and experience and I am always willing to share this with others and offer constructive advice as and when required.

EXPERIENCES

Associate Cash Mgmt. & Funding, UBS Financial Services Inc. (NYSE: UBS), USA, NJ 10/06 to 11/08

UBS is a Swiss global financial services company headquartered in Basel, USA and Zürich, Switzerland, which provides investment banking, asset management, and wealth management services for private, corporate, and institutional clients worldwide and considered the world's 2nd largest manager of private wealth asset. (http://www.ubs.com/)

• Managed day-to-day operations of cash transactions in excess of US$ 5-7 B (5000 wires/day), utilizing leading banking platforms.

• Designed, created and implemented spreadsheet for recordings of funds in lockbox across the nation.

• Performed daily funds reconciliations.

• Focused on improving efficiency and customer satisfaction by building relations and securing existing base business to improve business performance.

• Participated in cross-functional finance projects as necessary (FX).

• Worked closely with banks identify, prioritize and document business requirements.

Manager / Auditor, Michelangelo Hotel, USA, New York, NY 10/00 to 03/06

A Boutique hotel located in New York, listed in the Michelin Guide 2009 and recognized as one of the top 500 hotels in the world. (http://www.michelangelohotel.com/)

• Hands-on day-to-day accounting activities, GL account reconciliations, A/P & A/R. Prepare periodical financial statements including P&L, trial balance & balance sheet.

• Prepared accounting reporting activities, cash forecast, ad-hoc management reports and prepared monthly sales.

• Reduced errors by reconciling activities records and discrepancies adjustments.

• Focused on improving efficiency and customer satisfaction by building relations and securing existing base business to improve business performance.

• Increased business efficiency by balancing accounts, adjusting settlements, accounting codes and journal entries.

Partner, Apel International Inc., USA, New York, NY 09/95 to 08/00

An Import and export company specializing in cosmetic and food product distribution.

• Hands-on day-to-day accounting activities, full GL accounts reconciliations, direct A/P & A/R and inventory. Prepare periodical financial statements including P&L, trial balance & balance sheet.

• Ensure all accounting functions are implemented in compliance with GAAP and accounting books are maintained in corporate accounting software packages (Mountain Cougar). Facilitate external CPA audit.

• Control treasury functions as cash disbursements/collection, bank facilities and billing invoices.

• Increased sales by identifying new customers and markets, building new relationships and securing existing new business that provided new revenue growth beyond the existing base business.

• Contributed in label design, new product introduction and promotions to increase sales.

• Contributed in negotiated letters of credit and customs clearing.

• In charge of International Trade and logistics.

EDUCATION

• Master of Business Administration, New Jersey Institute of Technology, USA, NJ 2009

• Bachelor of Science in Finance, Monmouth University, USA, NJ 2006

• Computer Skills: MS-Office including Excel, Word, PowerPoint and, Outlook and Open Office.

• Accounting & Property Management Software Skills: Cougar Mountain, GJow (general journal software), Fidelio and CLS.

• Involved in the Open Source culture.

• Operating Systems: XP, Vista, Windows 7 and Linux

CONTACTABLE REFERENCES

Available upon request

Contact this candidate