Accounts Payable Professional Experience

786-***-**** *****.********@*****.***

JENNY VARGAS

EDUCATION

-CPA Candidate

-Master of Taxation- Florida International University, Miami

-Bachelor of Accounting – Florida International University, Miami

-Six Sigma Yellow Belt designation

PROFESSIONAL EXPERIENCE

MCKESSON

SR. INTERNAL CONTROLS ANALYST 08/2015 - Present

-Assist with internal control risk assessments and control walkthroughs.

-Review processes in order to identify weaknesses and strengthen the control environment.

-Reconcile and analyze specified general ledger accounts and research general ledger variances

-Review journal entries to ensure accuracy.

-Perform analysis and review of transactions with a strict adherence to GAAP, SOX compliance, and/or department policies.

-Update SOX narratives and perform semi-annual self-assessment testing.

-Ensure the audit objectives are accomplished, appropriate documentation is provided, and timelines are achievable

BANESCO BANK 04/2010– 01/2015

ACCOUNTANT/FINANCIAL ANALYST

-Served as a backup for Fixed Assets and Prep-payments group and Accounts Payable groups. This included contract reading, understanding, and extracting financial information; ensured that contract terms were being complied with.

-Responsible for yields analysis and Risk based capital report preparation

-Responsible for ratio analysis

-Provided support to the Treasury department by booking Investment related journal entries, such as accretion, gain/loss, mark to market, new investments

-Prepared monthly Board of Director power point presentation and explained the key drivers of Balance Sheet and P&L variances vs. the Budget and prior months

-Prepared Financial Statements

-Reconciled various general ledger accounts

-Involved in the month-end close process

-Prepared Journal entries, such as accruals, corrections, post-closing adjustments, and reclassifications.

-In charge of filing, and explaining fluctuations for the following Federal Reserve reports: TIC BL, BC, and FR 2900

-Reviewed the work of Staff Accountants, such as Bank, General Ledger, and ATM reconciliations, and Accounts payable work.

-Prepared Bank’s Tangible Personal Property Taxes

-Conducted physical inventory control

-Updated Accounting procedures manual

-Interfaced with external auditors

-Provided training to new employees

BBVA COMPASS BANK 10/2007– 01/2009

STAFF ACCOUNTANT

-Assisted with the preparation of the RC-C schedule for the Call report

-Responsible for the completion and filing of FRB Regulation O

-Reconciled General Ledger accounts, such as Cash, and Accounts Payable

-Contributed to the month-end close process

PwC 08/2005– 08/2007

STAFF AUDITOR

-Assisted in evaluating processes and procedures for adequacy of internal controls.

-Completed audit program steps utilizing COSO objectives and components that address operational and financial activities.

-In charge of inventory count and observation

-Assisted with the preparation of financial statements footnotes

VERDEJA, GRAVIER, & DEARMAS, CPAs 01/2003– 05/2005

STAFF AUDITOR

-Performed walkthroughs and documented processes to evaluate effectiveness of internal controls

-Audited clients Balance Sheet and P&L accounts

-Requested Attorneys’ letters and bank confirmation letters

-Interviewed clients using the SAS 70 and SAS 99 questionnaires to assess clients’ fraud risk and Internal controls effectiveness

SKILLS

-Proficient in SAP, BankTel, JackHenry/Silverlake MS Word, PowerPoint, Outlook, and Excel with focus on Pivot tables, and vertical look ups.

-Working knowledge of SOX

-Good understanding of GAAP

-Strong time management and organizational skills

-Ability to work under minimal supervision

LANGUAGES

-Fluent in Spanish

Contact this candidate