Data Entry Accounting

Carlos M. Mercado

*** ******** *** #** **: 516-***-****

Freeport, NY 11520 E-mail: **********@*****.***

OBJECTIVE: A career opportunity that is commensurate with my professional experience

SKILLS: MS-Word, MS-Excel, SAP, Oracle, FIS, Knowledge of banking products, services, policies

procedures and regulations. Bi-Lingual in Spanish and English.

EXPERIENCE:

October 2013-September, 2014: Robert Half Company, NY

Accountant

Responsibilities Include:

Temporary position in reconciling multiples GL accounts but not limited to: SWIFT, Official Checks, Suspense

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Accounts, FRB and Payroll.

2001-January 31, 2012: Banco Popular North America, NY

Finance - Accountant

Responsibilities Include:

Reconcile GL accounts of primary importance including “Due from Banks” relative to

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cables & transit, within specified time frame

Investigate items that do not clear within specified time frames to develop documentation

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for processing entries or preparing charge-offs

Reconcile deferred items, suspense accounts, Inter banks accounts and follow up to

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ensure compliance within 7 day out standing policy

Produce and distribute daily, weekly and monthly reconciliations identifying transactions

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of interest or risk to the bank

Support other general ledger/reconciliation function during periods of high volume and

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absences

Investigate paid invoices inquiries

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Respond to other operating units of the bank to understand open items and assist with

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clearing them1

1985-2001: Banco Popular North America, NY

Operations - Supervisor

Responsibilities Include:

Responsible for the return of non-sufficient, uncollected and miscellaneous checks to the

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Federal Reserve Bank (FRB) and comply with requirement established by the FRB and

the Uniform Commercial Code

Responsible for all follow up aspects of bond redemption and transfer to accommodate

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customer needs and comply with established procedures

Identifies more critical and less critical assignments and allocates appropriate amount of

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time for completing own and other’s work

Prepare performance evaluations and identify areas of development

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EDUCATION:

Business and Technical Institute November, 1984

New York, NY

Certification in Accounting/Data Entry

Catholic University of Puerto Rico May, 1978

Ponce, PR

Business Administration

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