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Accounting, Finance

Location:
Cresco, PA, 18326
Salary:
Negotiable
Posted:
August 14, 2012

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Resume:

AGUSTIN A. RODRIGUEZ

*** **** **** **.

Cresco, PA 18326

570-***-**** Home

570-***-**** Cell

************@*****.***

SUMMARY OF QUALIFICATIONS

•Efficient, qualified and organized individual with extensive experience in service and manufacturing industries.

•Strong analytical and problem solving skills, with the ability to make well thought out decisions.

•Excellent attention-to-detail, suited to a fast paced work environment.

•Independent contributor who also enjoys teamwork and group projects.

•Knowledge of all accounting functions: GL, PL and BS, AP, AR - reconciliations, work papers, cash control.

•Bilingual.

EXPERIENCE

Westat,Rockville,MD April/2012 – Present

One of the world’s leading social science and statistical research companies.

Bilingual Field Interviewer/Data Collector

• National Health and Alcohol Study (NHAS), a nationwide study conducted for the United States Health Service (USPHS).

• Locate sampled households, gain cooperation, and conduct screeners.

• Interview selected respondent(s) using the Computer Assisted Personal Interviews (CAPI).

• Collect saliva sample via collection kit.

• Update and transmit data daily via the Interviewer Management System (IMS).

• Complete all projects’ administrative forms and submit hardcopies of cases.

1st 2nd MORTGAGE COMPANY OF NEW JERSEY, INC., Cresskill, NJ 10/1996 – 12/2010

A family-owned business providing mortgage brokerage and servicing with a portfolio of 3,200 residential loans valued at $444 million.

Investor Reporting Accountant

•Transferred loans to large investors, such as Fannie Mae, Freddie Mac, Bank of America and GMAC, as well as small investors’ portfolios in accordance with funding schedules, completing setups on the computerized Loan Servicing System.

•Accurately processed daily banking transactions as well as daily cash reconciliations for 12 accounts.

•Prepared daily, weekly, and monthly reports to investors on the terms and performance of loans.

•Managed remittance packages and supporting documents and performed tests to ensure their accuracy.

•Responsible for tracking security balances and portfolio reconciliations for a pool of 1,800 loans totaling $250 million.

•Thoroughly researched and resolved exceptions and cash settlements.

•Collaborated with external auditors and responded to investors’ special requests for customized reports.

KEARFOTT GUIDANCE AND NAVIGATION CORP., Wayne, NJ 1989 – 1996

A defense contractor specializing in the manufacture of high-tech guidance systems for missiles.

Accountant

•Responsible for the cost-effective and on-time billing of progress payments for several projects.

•Supported high-level financial decisions by preparing accurate and timely cash forecasts, cash floats, and cash flow projections for the VP of Finance.

•Produced and maintained monthly sales reports and research variances to assist with tracking budgetary performance.

•Assisted internal and external auditors by compiling needed documentation such as reconciliations and cost of production, as well as participating in physical inventories.

•Prepared monthly closing statements, journal entries, and accruals to produced monthly and annual financial statements.

EDUCATION

B.S., Accounting, National University of Colombia, Bogotá, Colombia

COMPUTER SKILLS

Microsoft Excel, Word, PowerPoint; Eureka; Crystal Reports

URL: http://www.linkedin.com/pub/agustin-a-rodriguez/31/519/215



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