PETER TOMA

linkedin.com/in/peter-toma-******* addhsg@r.postjobfree.com

Mission Viejo, CA 92692 949-***-****

SUMMARY OF QUALIFICATIONS

Dedicated and driven Analyst with a proven track record of contributing to business success across a broad range of areas such as; Financial reporting, corporate accounting, month/quarter/year end close, audit, finance and generating monthly reporting packages to senior leaders. Proven ability to multi-task, learn and adapt quickly, collaborate well with team members and manage relationships with various departments.

Constantly identifying opportunities to improve processes while closely monitoring changing regulations to ensure company-wide compliance.

Financial Statement Analysis

GAAP Accounting

Ad-Hoc Reporting

Financial Modeling

Treasury Management

Investor Reporting

Budgets & Forecasts Reconciliations

ACH/Wire Transfers Payments

Oracle Testing and Implementation

Bank Account Reconciliations

Variance Analysis

Streamlining Process and Procedures

Commissions Analysis

Cash Flow Forecasting

Collaborative Mind Set

PROFESSIONAL EXPERIENCE

TENET HEALTHCARE – Anaheim, CA July 2019 - Current

Financial Analyst

Providing operational support for 65 nationwide hospitals by reviewing and updating contractual changes with healthcare providers.

Responsible for loading healthcare contracts into the ERP system, auditing contract data uploads and facilitating corrections and updates on outstanding issues with our partner revenue cycle management team.

Providing support to management and healthcare plan negotiators by building financial models to help illustrate and ensure the rate quotes received from the healthcare providers are market competitive before negotiations are completed.

Flexibility in working in a fast pace environment with meeting contract uploading deadline needs by creating/updating excel templates for rate changes/ adjustments, ensuring SOX audit compliance is completed and delivering financial package to insurance providers.

INDEPENDENT CONSULTANT July 2015 - June 2019

Clients Include: SC Fuels, Capital Group, HCP, Inc. and United Health Group

SC Fuels – Financial Analyst

Supported the financial operations team in the testing of financial data against Oracle database output identifying variances and making appropriate adjustments across multiple business units.

Reviewed dashboards and financial metrics capturing data inconsistencies and assessed best practice approaches with management team.

Analyzed and extracted various sections from the P&L statement creating excel templates and uploading changes within Oracle Essbase.

Facilitated backend script updates with Oracle admin team during implementation process updating changes and assuring output accuracy.

Capital Group – Senior Analyst – FORBES America Largest Private Company List -2017 RANKING. #44 Capital Group. Revenue. $7.3 Billion

Provided financial accounting support for the Investment Global Portfolio Accounting Division.

Collaborated with team members on month-end close cycle to resolve any outstanding items in order to meet strict deadlines.

Reviewed daily time-sensitive cash projections identifying outstanding account-level variances and assuring issue resolution.

Researched and resolved out of tolerance security price discrepancies and coordinated with account owners on appropriate actions to take.

Reconciled daily and monthly security assets with bank statements; adjusting for market value differences, fees/expenses, accrued income, account receivable/payable and finalizing accuracy to all client-facing comments.

Reviewed all buys/sells of foreign currencies, projected cash balances and accurate exchange rates are reflected prior to releasing trade.

HCP, Inc. - Senior Associate - Financial Operations - FORBES GLOBAL 2000 LIST

Provided financial support to ensure appropriate data is received to execute deliverables for a publicly traded REIT.

Prepared and reviewed financial statements received from healthcare operators for format consistency and edited Excel formulas for templates accommodating file changes.

Worked with large quantities of data to create meaningful presentations enabling informed, executive-level financial decisions.

Reviewed client level financial statements with HCP financials and prepared monthly journal entry adjustments accordingly.

Managed month-end closing process by finalizing journal entries and supporting documentation ensuring deadlines are met.

United Health Group - Financial Consultant - UnitedHealth Group is #5 on the 2017 Fortune 500 list.

Provided financial and accounting support for the United Health Group prescription medication division - OptumRx.

Prepared journal entries and reviewed accounting classifications, in accordance with generally-accepted accounting principles.

Maintained general ledger accounts and related activities to produce financial statements and reports.

Reconciled, analyzed and reviewed general ledger accounts in preparation for month-end close.

Selected Accomplishments:

Finalized processes and procedures for departmental cross training and assured audit accounting controls are in place.

Created and executed SQL queries to gather data on client commissions, memberships, and various audit projects.

Preformed monthly fluctuation analysis on operator financials and metrics by identifying discrepancies and facilitating updates.

Developed dashboards and monthly reporting packages identifying trends to provide financial insights to business managers.

Uploaded and reconciled monthly budget and forecasts identifying variances and making necessary adjustments.

Carried out process improvements such as Ad-Hoc reporting automation to help optimize month end financial reporting.

RUSHMORE LOAN MANAGEMENT SERVICES LLC - Irvine, CA May 2013 - June 2015

Senior Accounting / Treasury Analyst - 80% Accounting/20% Finance

Researched and reconciled all investor accounting activity and portfolio analysis on Non-Preforming loans serviced.

Managed all aspects of month-end close including posting of journal entries and the researching/resolving of transactional discrepancies.

Coordinated all domestic and foreign treasury activity, forecasted monthly accruals for Investor reporting and remittance analysis.

Facilitated the opening and closing of bank accounts and maintained documentation based on contractual agreements with investors.

Managed daily data warehouse feed containing all account-level activity analyzing cash forecast projection accuracy and liquidity levels.

Supported the presentation of all financial information related to the department’s financial results; assessed cause of change and trends relative to projections to ensure a thorough understanding of variance drivers.

Selected Accomplishments:

Oversaw implementation projects to help improve and automate processes such as the creation of standardizing ad-hoc reporting tools.

BANK OF AMERICA - Irvine, CA Feb 2011 - March 2013

Accounting / Treasury Analyst

Provided financial support on forced lender-placed insurance policies transitioning from Balboa Insurance to QBE Insurance Group.

Prepare and input journal entries, reviewed and reconciled general ledger accounts in preparation of month-end close cycle.

Maintained general ledger activity by transferring subsidiary accounts, preparing a trial balance and reconciling discrepancies.

Performed balance sheet reconciliations, account analysis, accrual calculations, and ad-hoc reporting requirement deliverables.

Uploaded and reconciled monthly budget forecasts, identified variances and delivered client facing commentary to upper management.

Managed accounting and financial reporting controls assuring strict guidelines are in place for preparation of external audit review.

Selected Accomplishments:

Managed all treasury functionalities during completion of acquasition and facilitated all cash management reporting needs.

Developed, maintained, and evaluated financial performance by comparing and analyzing actual results with forecasted.

FIRST AMERICAN FINANCIAL CORPORATION – Santa Ana, CA Nov 2009 - Jan 2011

Investment / Treasury Accountant

Provided accounting and financial reporting support directly assisting portfolio manager in overseeing $2.4B in fixed assets.

Balanced and reported all daily cash activity, interest accruals, journal entries and all aspects of the month-end close process.

Managed fixed income security trades, money market funds, demand deposit accounts and all treasury functionalities.

Facilitated the opening and closing of bank accounts and maintained documentation based on contractual agreements with custodians.

Prepared monthly and quarterly management reports (MMR) and Board of Director package for commentary and review.

Selected Accomplishments:

Reported and reviewed portfolio performance analysis, reporting polices and general portfolio strategies with senior management.

STATE STREET BANK AND TRUST, Senior Claims Analyst 2007 - 2009

PACIFIC LIFE INSURANCE COMPANY, Commission Analyst 2002 - 2007

SOFTWARE EXPERIENCE

Microsoft (Advanced Excel/Financial Modeling, Access, PowerPoint, Visio), Great Plains, Crystal Reports, Oracle, Hyperion/Essbase, SAP, SQL, Salesforce, Bloomberg

EDUCATION

California State University, Sacramento, CA

BA - Economics (08/2001)

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