Project Manager Sales
Resume:
Alfredo L. Gomez Jr
*** ** ********** ****** *** York New York 10033
**************@*****.***
AREAS OF EXPERTISE:
Preparation of the Annual and Quarterly Statement (Blue book-life/ Yellow book), Reconciliations of Schedules D’s,
Money Market Pool Balances on Convertibles Bonds, STAT/ GAAP /IFRS / Dodd–Frank / Derivatives and Equities
reconciliations. Working knowledge of FAS -52-115-116-117-133-157-159 along with Section 404/Sox GAAP-IFRS
compliance Processing Corporate Actions, Profit and loss statement, booking and posting to General Ledger, Month
end year-end reconciliation, Knowledge of SEC reporting and filings 10Q -10K filings.
SOFTWARE:
Fluent in Microsoft Excel, SAP, Oracle, People soft 8, Access, Freedom, CAMRA,
CRYSTAL, Oracle Hyperion (HFM) V9-V11, Princeton Financials PAM®, FRX Word, Lotus, ADP, Info share, DTC,
Bloomberg, Solomon, Peachtree, QuickBooks, GIM
EDUCATION:
North Carolina State University, Raleigh, N.C
Bachelor of Science in Accounting
Cargill Investors / Ameriprise Financial, Inc / Erie Insurance Group / Florida Blue (MN /PA/IL/
FL)
Project Manager/ Global Reporting Accountant Supervisor 04/11 to 9/13
Responsible for developing, interpreting and implementing financial models for financial planning and
control. Analyze reports on financial performance of projects and programs. Creates metrics/reporting for
Senior Management. Analyzes variances, trends and provides decision support for internal customer.
Budget preparations “plan vs. actual”. Financial decision maker. Financial Analysis: Tighten Accounts
Receivable and Improve Days Sales Outstanding. Data Analysis - Maintained accurate records in
database, Generates reports and analyze/present data: and Reporting analysis: Responsible for the
analysis and reporting of balances, revenue, direct and indirect expenses.
Preparation of the monthly and daily-consolidated P&L, Reconciled Intercompany transactions reported
through P&L and Balance Sheet. Reconciled bank account statements to general ledger
Preparation and Analysis of Monthly and Quarterly Financial Closing Statements, STAT, GAAP, IFRS,
Fixed Income, Dodd–Frank, Derivatives and Equities reconciliations. Maintains FAS fixed asset records
program including generation of various reports for depreciation, disposals, etc
Prepared journal entries based upon above and reconciles to the general ledger, Prepared monthly sales
tax returns for filing, Prepared assigned schedules for the Annual and interim audit, Quarterly and
Annual 10Q -10K filings.
Allianz Global Investors Fund Management LLC- (New York, New York)
Senior Investment Accountant 12/08
to 4/11
Prepared budgets and oversees all the company accounting, Directs financial strategy, planning and
forecasts; conferring with president, VP of sales and department heads, Supervise investment and
Venture Capital of funds for business, Preparation on the monthly-consolidated P&L, Reconcile
Intercompany transactions reported through P&L and Balance Sheet.
Preparation of the quarterly consolidated results, consolidated balance sheet, and financial analysis
schedules for the parent company. Experience creating complex financial models.
Teachers Insurance and Annuity Association - (TIAA-CREF)-(New York, New York)
Senior Investment Accountant 12/03 to
12/08
Preparation of Financial Reports, Annual and Quarterly Statement (Blue Book/Yellow book) Financial
and Investment schedules. Daily Reconciliations of Schedules D’s, upload of cash flow projections into
CAMRA, multi currency, trading feeds, Money Market Pool Balances, Convertibles Bonds on STAT,
GAAP, IFRS and Tax books. Assist in admin support of CAMRA, the investment system for fixed
income and equity securities
Ensure accounting processes are being performed in compliance with documented Sarbanes-Oxley
(SOX), GAAP and IFRS procedures, Assist in day to day maintenance of investment system reference
tables, daily, monthly, quarterly accounts reconciliations, booked journal entries to facilitate
Quarterly and annual close processes.
Morgan Stanley (New York, New York)
Senior Investment Accountant 5/96 to
12/03
Responsible for the preparation of monthly financial statements and all appropriate support
schedules. Responsible for preparing and maintaining support schedules used in connection with year-
end audited financial statements and related footnotes.
Profit and loss statement. Responsible for accuracy of NAV through month-end review of reconciliations,
trading P&L and accruals. Prepare daily cash reconciliations and work with Operations/Treasure to
resolve cash breaks. Communicate directly with third party administrators. Interact with Operations,
Investor Relations, Legal, Tax, and Financial reporting departments to resolve process and accounting
issues. Coordinate with internal tax professionals. Various investor reporting information requests.
Coordinated and drove Major Incidents from creation to resolution for multiple worldwide Clients.
Interfaced between Clients, Service Delivery Management and the Operations Group. Managed and
facilitated bridge conference calls. Created / updated Major Incident Management (MIM) processes and
documentation. Trained analysts and resolvers on Incident Management. Trained and monitored MIM
analysts on facilitating Bridge Calls.
B ARCLAYS B ANK ( N EW Y ORK, N EW Y ORK )
Global Custody Accountant 7/94 to 5/96
Team leader
Reconciled Cash, Equities and Derivatives, created valuation report - researched missing prices,
Processed Accruals/Dividend/Capital Changes/Corporate Actions, Compiled daily proof and control
reconciliation reports detailing recent activity in G/L accounts on SAP, created month end Client
Reports, Profit and loss statement.
Preparation of monthly management report and accompanying schedules, worksheets and narratives,
including “Budget vs. Actual” variance reports. Assist in providing follow-up and documentation of
significant variances. Preparing assigned schedules for the Annual and interim audit, Quarterly and
Annual 10Q -10K filings.
W ATERHOUSE I NVESTOR S ERVICES, I NC . ( N EW Y ORK, N EW Y ORK )
Senior Accountant/Supervisor 6/90 to 7/94
Processing requests for expenditures and regular vendor payments. Balance sheet and bank account
reconciliations, accounts payable, and payroll related general ledger responsibilities.
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