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Manager Management

Location:
Kissimmee, FL, 34747
Posted:
July 20, 2010

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Resume:

To Whom It May Concern:

I have been looking for a dynamic and challenging management position where

I can continue a positive career path in Accounting / Financial Analysis;

share my experience and skills while meeting company objectives. This,

together with an eagerness to continue my professional growing motivated me

to enclose my resume for your consideration.

I am a highly experienced Certified Public Accountant with a strong record

of achievement in management, accounting and financial analysis. My record

demonstrates an expertise employing accounting principals, financial

analysis, data mining and leadership, which have positively affected

organizational culture to improve product quality, operation processes, and

business profitability. I offer sixteen years of experience at technical

and management level, an exceptional academic background and a proven track

record of solid performance in accounting and financial analysis.

My professional success stems from obtaining maximum quality performance

from collaborators at all levels, my strong commitment to the company's

goals as well as my own, the sense of professionalism, excellent

interpersonal relations, and a teamwork philosophy. I maintain high work

standards and have an excellent record in on-time work delivery.

A meeting in which we could discuss my enclosed qualifications and how they

may service your current needs would be appreciated. You may reach me at

the phone numbers listed above to arrange an interview.

Cordially,

Juan J. Valent n Nazario, CPA

Enclosure

Objective: Leadership role in accounting or financial analysis

Overview

Work Experience

Assistant Vice President-Assets/Liability Management Function

1/2008 - Present Westernbank of Puerto Rico (WHI), San Juan, PR

- Part of the Bank's Assets/Liability Management. Responsible for data mining and

data mapping, financial analysis, reports development, reconciliation of all

financial data and risk modeling, including interest rate and market sensitivity,

and economic value of equity. Assisted in Budget modeling and reporting structure

for all business units of the bank.

- Key player in Sendero AL dimension structure design, conversion and

implementation, including the design of data structure, mapping, and analysis.

Also responsible for the design and use of import layout and files used to extract

data from the loan, deposits and investment servicing applications, such as TPG

Portfolio Genius, CLCS, Stucky ABL and Fiserv SNA.

- Coordinate effort to answer the 2007 FDIC Joint Report of Examination and to

correct all mayor findings.

Assistant Vice President-Small Consumer Loan Division

2/2007 - 12/2007 Westernbank of Puerto Rico (WHI), San Juan, PR

- Responsible for the day to day management and supervision of 11 branches,

including personnel management, business strategic implementation, and goals and

budget follow up.

- Responsible for the division's financial analysis functions, including

preparation of annual budget and development of financial and operational reports.

- Responsible for the data mining and data analysis need for the preparation of

all Division's operational and financial reports. Also supervise the employee

responsible to preparation of daily operational reports.

- Responsible for the supervision credit insurance function.

- Direct Supervision includes 11 branch manager, an administrative assistant and

an office clerk. Indirect supervision includes a total of 80 employees.

Assistant Vice President-Small Consumer Loan Division

12/2005 - 2/2007 Westernbank of Puerto Rico (WHI), San Juan, Puerto Rico

- Same mayor responsibilities as in prior position, plus the responsibility of

analyzing, developing, implementing and marketing of new business opportunities.

- Responsible for the supervision credit insurance function.

- Participated in a team responsible for the banks overall analysis of operations.

Mayor responsibly during the project was to coordinated data mining and

information analysis, make financial analysis, and perform interviews with

employees.

Accounting and System Manager-Small Consumer Loan Division

7/2002 - 12/2005 Expre$$o de Westernbank,, San Juan, Puerto Rico

- Serve as liaison between the Division and both Accounting and IT Departments.

- Responsible for the division's budget preparation, and financial analysis.

- Responsible for the monthly credit insurance sales and payments reconciliation,

supervise credit insurance claims, and posting of payment to the individual

costumer accounts.

- Design and development of all the operational and financial reports. As well as

the data mining and analysis to be used in the reporting process.

- Participated in the design, development, implementation and ongoing upgrade of

an Automated Loan Application System. These applications save the bank thousands

of dollars in labor hours and information gathering.

- As a self initiative, designed and developed an application in Microsoft Access

and Visual Basic for Application. The date base was used in the preparation, and

distribution via email of daily branch operation results. This application

reduced the required time of preparation of daily reports by 87%, and increased

the availability of additional information for the decision making process to both

branch manager and Division's senior management. The applications distributed up

to 4 different reports and sent automated emails to 30 users. This application was

later used as a model to implement similar reporting process at other department.

- Responsible for the supervision credit insurance function.

Accounting Supervisor

11/1999 - 7/2002 CommoLoCo, Inc., Subsidiary of American General Finance, San

Juan, Puerto Rico

- Responsible for the supervision of accounts playable, bankruptcy payment posting

and insurance payment posting. Responsible for other miscellaneous administrative

duties.

- Responsible for the data mining and analysis need to assist senior management in

the decision making process

- Serve as liaison to Accounting department, Collection/Recovery Department and

other departments at headquarters in Evansville, IN.

Accounting Manager

8/1997 - 11/1999 CommoLoCo, Inc., Subsidiary of American General Finance, San

Juan, Puerto Rico

- Manage the corporate accounting functions, (A/P, G/L, Fixed Assets, Bank

Reconciliation, Taxes, Branch Accounting and Cash Management, External and

Internal Reporting).

- Responsible of comptroller duties on his absent.

- Responsible for data mining and data analysis, need in the accounting process.

- Responsible for the supervision of all accounting department employees.

- Assist on budget preparation.

- Coordinated the data conversion and consolidation of the accounting system with

AGF accounting department.

Senior Accountant

1/1997 - 8/1997 CommoLoCo, Inc., Subsidiary of American General Finance, San

Juan, Puerto Rico

- Supervise the general and subsidiary ledger function, preparation of month-end

and year-end financial reports, prepare working paper for all tax filing (PR & US

Virgin Island) and for the external audit, comply with financial reporting to the

government agencies. Supervision of 2 accountants.

- Responsible for data mining and data analysis, need in the accounting process

and cash management.

- Hard work and total commitment to my position and the company earned me the

confidence of the comptroller. I was able to release him from certain time

consuming task, which allowed him to concentrate in other mayor issues. Example

of such task was the month-end preparation and reporting of the financial

statements, which he did by himself for more than 10 years.

Accountant

11/1994 - 1/1997 CommoLoCo, Inc., Subsidiary of American General Finance, San

Juan, Puerto Rico

- In charge of general and subsidiary ledger reconciliation, keep track of all

bank accounts to assets the cash needs and assists the Comptroller in the

preparation of Monthly Financial Statement.

- 1995 Employee of the Year

- Monthly closing procedures were time consuming and labor intensive. The process

left almost no time for last minute account analysis or adjustment. Through a

thorough analysis I was able to identify improvement opportunities that did not

required additional monetary investment. Using simple spreadsheet tools and

electronic text formats, I was able to reduce by 80% the time required. This

result in a cost reduction of more than $10,000 a year.

- Designed and developed an Automate Cash Management Application on Excel. This

application identified individual branch cash needs and prepared Fund Transfer

Request.

Payroll Clerk

2/1994 - 11/1994 CommoLoCo, Inc., Subsidiary of American General Finance, San

Juan, Puerto Rico

- Responsible for the preparation of payroll reports, time cards calculation for

PR and USVI, monthly payment of state and federal tax withholding.

Education

B.B.A.-Major in Industrial Management

Politechnic University of Puerto Rico, San Juan, Puerto Rico

Magna Cum Laude; GPA: 3.70

Affiliations

Puerto Rico Society of Certified Public Accountant

Skills

Skill Name Skill Level Last Used/Experience

Computer literate Expert Currently used/20

Peachtree Expert Currently used/8

Microsoft Access Expert Currently used/8

Excel Expert Currently used/14

Monarch Pro Expert Currently used/2

Visual Basic for Beginner Currently used/2

Application

Visual Fox Pro Beginner Currently used/7

Sendero AL-DMS Beginner Currently used/2

MS Office Expert Currently used/10

Windows XP Expert Currently used/4

Languages

English Fluent - Full Knowledge Second Langues

Spanish Fluent - Full Knowledge First Languages



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