Software Office

Luis A. Tellez

Palm Bay, Fl. ***** 321-***-****

abh36g@r.postjobfree.com

Objective

A nineteen year banking experience banker with excellent experience in

accounting functions, operation analysis and analytical skills with

International/Global Public Banks, private banks, and Thrift Banks.

Excellent knowledge of every aspect of Regulatory Reporting. Recognized as

an effective and motivational team player, bi-lingual, and communicates

effectively with managers.

Experience

Banco Do Brasil, Sand Lake, Fl

Jun 2009 - Sep

2010

Accountant

> Successfully implemented regulatory reporting software to automate the

banks Financial Reporting procedures, with new reporting software and

bring the new software in line with banks products and in house reports.

Prepared monthly and quarterly reports for FRB and various in house

reports.

R-G Acquisitions Holding Corp, Casselberry, Fl

Jan 2008 - Dec 2008

Consultant

> Worked on project to adjust Call Report with re-statement adjustments

from June of 2007

to January 2003 as per Federal Reserve Bank audit request.

R-G Crown Bank, Casselberry, Fl

Jun 2006 - Dec

2007

Accountant

> Prepared weekly and monthly reports required by R-G Crown Bank head

office.

> Responsible for FRY-9-C quarterly, analyzed profit and loss, and prior

year variance.

> Collaborated and assisted with Thrift Financial Report and Consolidated

Maturity Report.

> Oversee 10Q Deposits, 10Q Loans and other quarterly reports required by R-

G Crown Bank head office.

> Responsible for quarterly reports for the Bankers Bank Council and the

Florida Bankers Association.

> Implemented forecasting project, built platform for monthly G/L import

into forecasting software for

various models for the bank products.

> Responsible for cash report for various departments of the bank, in which

the report is utilized to see our cash

position for the day and a week ahead.

> Reconciled various monthly accounts for various balance sheet accounts,

money orders and cashier checks.

Independent Bankers' Bank of Florida, Lake Mary, FL

May 2005 - Mar 2006

Accountant

> Collaborated with FR 2900 and Call Report, and prepared financial

statements.

> Responsible for monthly Financial Review and Board Reports.

> Reconciled General Ledger accounts, AFLAC account, Insurance and Contract

accounts.

> Assisted in preparation of annual budget and insurance renewals.

> Prepared quarterly reports for the Bankers Bank Council and the Florida

Bankers Association.

> Distributed monthly comparison of budget to department managers.

The Royal Bank of Scotland, New York, NY

Jun 2000 - Feb 2004

Senior Accountant, Regulatory Reporting

> Prepared every function of Reg-reporting, in which balance sheet was $17B

in assets.

> Responsible for Call Report, monthly TIC country reports, weekly and

monthly consolidated

foreign currency, pledged asset reports and quarterly country

exposure reports.

> Prepared quarterly and annual surveys for Bureau of Economic Analysis per

submission guidelines.

National Westminster Bank, New York, NY

Dec 1991 - Jun 2000

Accountant General Ledger (1999-2000)

> Prepared analysis of money market and foreign exchange confirmation in a

timely manner.

> Responsible for reconciliation of suspense items for which items were

investigated and reconciled

on a daily basis and daily back office processes.

> Ensured financial position of various outstanding items on Current,

Prime, Fed, and Nassau

Suspense Accounts with over $15B.

> Responsible for Traders Ladder for various branches and prepared month-

end profit and loss

reports to liaise with front office. Kept front office errors to a

minimum as per bank guidelines.

Education

Currently pursuing B.A., University of Central Florida . Expected

Completion Date: EOY 2012.

Quantitative courses-International Marketing and Finance, Advance

Intermediate and Cost Accounting,

Macro-Economic Theory.

Contact this candidate