Charlotte Mooney New York, N.Y. (212) 375-1425 semidoo@yahoo.com/mooneychar@gmail.

com

SUMMARY OF QUALIFICATIONS: A diverse financial management/analysis and accounting career within public and private industry. Prepared and reviewed multiple reports for a broad spectrum of activities, including monthly, quarterly and annual P&L forecasts and budgets, variance analysis, cash flow management, balance sheets, SEC compliance, payroll and billing. As Financial Analyst with Siemens IT Solutions and Services, had a key role within the FP&A organization, in the financial management of major New York City-based accounts. Duties and accomplishments included:Budget and forecast goals were monitored and reported on a monthly, quarterly and annual basis. Budget and forecast accuracy was achieved within +/-5%. Revenue was increased beyond scope of the base contracts and cost saving measures were implemented. Margin improvement of 5% - 10% was achieved. Successful in developing productive relationships with senior management and support staff. PROFESSIONAL EXPERIENCE: SIEMENS IT SOLUTIONS and SERVICES, Inc., New York, New York Senior Financial Analyst June 1999 October 2010 P&L responsibility for $85 million in annual revenues, including management and review of contract billings, development of budgets and forecasts and continuous monitoring of the projects long term financial and profitability goals. Prepared and reviewed monthly financial reports to ensure accuracy and performed detail actual to budget/forecast variance analysis and commentaries. Provided financial support to managers for continuous improvement in the areas of revenue generation, expense control, cash flow and DSO. Maintained accounts receivable aging at current to 45 days. Managed month end closing process. Prepared and maintained financial models and preformed ad hoc reporting to facilitate business analysis. Financial lead in customer contract re-pricing negotiations. Coordinated efforts with billing and collections team to standardize and implement the billing process across the major New York metropolitan accounts. Participated in implementation and migration for system conversion to SAP. Including customer contract set up, fixed assets and prepaid capital leases. Ensured accuracy of data prior to go live. Completed controls testing and reported on SOX test results. Updated process and control documentation.

FOSTER WHEELER ENVIRONMENTAL CORPORATION, Livingston, New Jersey Financial Reporting and Analysis, September 1993 December 1998 Compiled and analyzed monthly performance reports based on actual versus budget results. Researched material variances and prepared written conclusions for distribution to executive management. Coordinated annual operating budget efforts. Evaluated and implemented a PC-Based Corporate Budget and Reporting package to complement existing ORACLE project-based financial system Responsibilities included preparation of home office departmental budgets and accumulation of regional budget data. Consolidated and modified to conform to corporate financial targets. Prepared monthly balance sheet, income and cash flow statements for reporting actuals and forecasts. Completed quarterly and annual SEC 10Q and 10K compliance reports. Assisted in monthly and year end closings. Supported office and operational managers with regard to special financial reporting and analysis needs. Produced monthly ad hoc and standard financial reports specifically designed to meet criteria set by the end user. Planned, coordinated and supervised financial and operational audits. Tested and evaluated internal controls.

ARTHUR ANDERSEN & COMPANY, Cairo, Egypt Senior Auditor, January 1992 - June 1993 SATURN CONSTRUCTION COMPANY INC., Valhalla, New York Accountant/Assistant Controller, January 1991 - November 1991 ZELLER WEISS & KAHN, CPAS, Mountainside, New Jersey Senior Accountant, March 1985 - February 1990 ARTHUR YOUNG & COMPANY, Providence, Rhode Island Staff Auditor, July 1983 - February 1985

EDUCATION:

University of Rhode Island, Kingston, Rhode Island Bachelor of Business Administration in Accounting SAP, Microsoft Office (Word, Excel, PowerPoint), Hyperion/Essbase and Lawson Insight

SKILLS: