Manager Accounting
Resume:
THOMAS SANDOVAL
**** ***** ******, *******, ** **618
********@*****.***
_______________________________________________________________________________________
Experienced, goal-oriented Accounting Professional and Manager with international and domestic operational knowledge. Proficient in establishing and leading highly-skilled accounting and financial teams in achieving organizational goals and objectives. Expertise in maximizing efficiency and driving productivity through controlled evaluation of financial management systems; resulting in operational improvements. Key Strengths include:
• Management – Financial/Property • Treasury Operations
• GAAP • General Ledger
• Regulatory Reporting • Investments
PROFESSIONAL EXPERIENCE
Dec 2009 – Oct 2012
KUMBA PROPERTY MANAGEMENT
[Growing property Management Company with 200 managed properties]
ACCOUNTING MANAGER
• Prepare monthly financial reports.
• Review Balance Sheet and Income Statement per property to verify account balances and reasonable revenue and expense amounts.
• Ensure accuracy of all general ledger information.
• Ensure that all property and tenant information is up to date and correct through lease interpretation and cross-referencing against other property information.
• Prepare management reports; including budget, payroll, insurance, and taxes.
• Responsible for accounts payable; accounts receivable; bank reconciliation; journal entries and the development of departmental policy and procedures manuals.
• Successfully migrated accounting systems from PropertyWare to Apfolio while improving departmental accounting controls.
May 2008– May 2009
BANCO DO BRASIL, BB USA Servicing Center
[Largest Latin American Bank based in Brazil; 80,000 global employees- ASSET SIZE (U.S) OF $13B]
ASSISTANT CONTROLLER - BB USA Servicing Center
• Was responsible for managing the accounting operations for multi-international banking entities, including, the supervision of eight accounting professionals.
• Was responsible for Foreign Exchange exposure reconciliations for multiple currencies.
• Performed general ledger account maintenance for treasury operations, including the proper mapping assignments of treasury related transactions.
• Prepared financial and regulatory reports; including TIC D; BL-(1, 2); BQ-(1, 2, and 3), FFIEC 009 – Country Exposure; Federal Reserve Bank Call Reports and full month end close process for international banking entities.
• Performed functions related to internal accounting controls and provided information and assessments to ALCO and management committees.
• Developed departmental policy and procedures manuals and desktop procedures to ensure regulatory compliance.
May 2006 – May 2008
BANK OF NEW YORK MELLON CORP
[Fortune 500 corporate bank, serving over 250
markets worldwide; 46,000 global employees]
SENIOR INVESTMENT ACCOUNTANT - Client Reporting and Investment Services
• Conducted, on a daily basis, a detailed examination of all portfolios accounting transactions in assigned accounts, utilizing in-house Datastore systems on-line audit tools.
• Obtained information from client service representatives regarding account related inquiries, including details on contributions, not-in-bank assets, cash wires, and expenses.
• Prepared daily and monthly audit proofs of cash, security positions, and income collected; including, corporate actions analysis, income entitlement checks, and monthly reviews of income accruals.
• Completed quality control review (checklists, etc.) for assigned accounts prior to producing applicable trust accounting, ERISA, and Master Trust Allocation reports.
OPERATIONS MANAGER – Latin America & Middle East Payments
• Managed daily payment operations and twenty five personnel in the electronic funds transfer, (EFT), focusing in the Latin America and Middle East payment markets. Determined staffing needs, made hiring and firing decisions, handled salary administration, and ensured resources were available to accomplish priorities.
• Was responsible for forecasting; budgeting; payment production analysis; statistical and financial reporting.
• Developed policies and procedures for effective handling of new situations. Ensured regulatory compliance with applicable rules and regulations.
• As Data Security Administrator, monitored staff system access levels and participated in system audits.
1994 – 2006
METROPOLITAN BANK GROUP
[Community banking holding company with 800 employees throughout
80 locations in the Chicagoland area. TOTAL ASSETS OF $2.7B]
ASSISTANT VICE PRESIDENT/ASSISTANT CONTROLLER
• Managed the accounting and financial practices for bank holding company, consisting of nine separate banking entities. Was responsible for ten accounting professionals; including hiring, firing, and salary administration.
• Was responsible for full cycle accounting for a $450M investment portfolio, consisting of fixed income securities.
• Managed daily treasury related functions including; Fed Funds overnight investing and investment products with correspondent banking relationships including; Harris Bank, JP Morgan Chase, and FHLB.
• Produced domestic regulatory reports including; FR Y-8; FR Y-9; FDIC and Federal Reserve Bank Call Reports; FR2900; Summary of Deposits, and monitored banks UBPR performance while producing financial peer comparison reports to senior management.
• Was responsible for financial analysis and reporting; budgeting; forecasting; general ledger; month end close; cash management; bank reconciliations; A/P; securities portfolio accounting; fixed assets; Sales and Use Tax Returns; participated in acquisition due diligence; purchasing and procurement initiatives; and vendor contract negotiations.
Key Accomplishments:
• Effectively managed a $450M fixed income securities portfolio.
• Devised cost savings programs, saving $840K through methods of vendor consolidations and contract negotiations.
COMPUTER SKILLS
Microsoft Office; Excel, Word Fiserv CBS & ITI PropertyWare/Appfolio
Quickbooks Pro & Enterprise Data Pro SAP (Fixed Asset Module)
Lotus/Notes Peachtree IPS Sendero
EDUCATION
Columbia College – (B.S. Business Administration - 2013)
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