Freddy Castrillo Accounting & Finance

FREDDY T. CASTRILLO

Cellular 305-***-****

PROFESSIONAL EXPERIENCE

HENCORP INC.

Operations Manager 2006-2009

I was in charge of loans guaranteed by Exim Bank; responsible for processing and obtaining loans documents including Promissory Notes, submitting ECP, shipment reports, and processing claims to Exim Bank. Handle participation of our current loans to PEFCO.

BANK UNITED 2003-2006

Portfolio Administrator

Responsible for monitoring and obtaining financial information needed on loans; updating tickler system, and generating reports. Perform daily/monthly collateral valuations & generate Asset Based Loan Report. Monitor EX-IM Bank loans for compliance and disbursements.

Loan Accounting Specialist

Responsible for preparing Balance Sheet Grouping Report on a monthly basis, monthly reconciliation of loan related general ledger accounts, reconcile bank trial balance reports to outsourced loan service provider month-end reports, monthly variance analysis reports for twelve assigned P & L accounts.

CAMILLUS HOUSE 2001-2003

Staff Accountant

Review and verified accuracy of accounting documents. Responsible for investigating cash discrepancies, preparing bank and expense accounts reconciliation, and monthly billing reports for grant reimbursements. Handle accounts payable and fixed assets functions for the organization.

INTERAMERICAN BANK, Miami, Florida 1999-2001

Accounting Assistant

Responsible for performing the daily functions related to the accounts payable and fixed asset maintenance, handled the daily reconciliation of the Federal Home Loan Bank, expense, escrow, mortgage accounts and working fund for each individual branch. Assist in the posting adjustments and journal entry process.

UNION PLANTERS BANK, Miami, Florida 1995-1999

Accounting Assistant (1997-1999)

Assisted in the processing and record keeping of the payables and fixed asset areas, analyzed and verified internal consistency and accuracy of accounting documents. Responsibilities included account reconciliation, troubleshoot, analyze, and identification and correction of discrepancies.

Costumer Service Representative (1995-1997)

Opens customer accounts by recording account information. Maintains customer records by updating account information. Resolves product or service problems by clarifying the customer’s complaint.

CAPITAL BANK, Miami, Florida 1989-1995

Credit Investigator (1992-1995)

Responsible for Credit References, Verification of Deposit, Title and Pencil Searches, and Credit Reports.

Assistant Head Teller (1989-1992)

Responsible for paying and receiving cash; balance of cash drawer and main vault.

EDUCATION

MIAMI DADE COMMUNITY COLLEGE

Currently working towards an AA in Accounting

TECHNICAL SKILLS

Microsoft Word, Excel, AS400, Baker Hill, IPS Sendero & Fiserv

REFERENCES AVAILABLE UPON REQUEST

Contact this candidate