Finance Manager/Controller

Email: *******@*******.***

Career Goal: Accounting Manager / Sr. Accountant / Financial Analyst

Dedicated Accountant with over five years of experience developing financial statements. Knowledge of Full Accounting Cycle, General Ledger, Account Receivable, and Escrow accounts, Development of Financial Statement, Fix Assets, Adjusting and Closing Entries, Bank Reconciliation, Account Payable, Payroll, Quarterly Tax Reports, GAAP & Spread Analysis, Investment and Budget Development. Computer skills include proficiency in Excel, MAS200, and MS Office.

Education

Pontifical Catholic University of Ponce, Puerto Rico

Bachelor of Business Administration (BBA) in Accounting, 12/2000

Courses: Accounting Principles I, II, Intermediate Accounting I- II, Audit Accounting, Cost Accounting, Government Accounting, Tax of P.R. I-II, Financial Analysis, Advance Accounting, Microsoft Excel, PowerPoint, Economics Courses, Management, Marketing and Finance Courses.

Capabilities:

• Able to communicate oral and writing in Spanish and English.

• Dynamic and Organize Person

• Maintain good interpersonal, analytical and organization skills.

• Able to work as a Team

Experience

COAMO, PR

Vice President of Finance & Accounting - 7/2004 to Present

Supervise 1 accountant and manage financial analysis, financial audits, G/L, A/R, A/P and fixed-asset accounting in accordance with GAAP standards. Develop and manage external financial relationships (e.g., banks, insurers, auditors) and constantly look for ways to strengthen overall financial performance.

Key results:

• Responsible for all internal accounting operations, including financial statements and reports, receivables and payables, taxes, insurance and regulatory requirements.

• Performs routine accounting operations such as posting of ledgers, reconciles bank statements and performs other related duties.

• Perform daily, monthly and quarterly closing functions. Develop annual budget, review budget make revisions as necessary and as approved.

• Prepare financial statements and other key financial reports. Balance general ledger accounts/sub-ledgers. Prepare bank reconciliations.

• Post daily settlement transactions. Accounting of Investment and Securities, Depreciation, Pre-paid Insurance, Payroll and Quarterly tax report. All the account cycle.

CAGUAS, PR

AUDITOR, 1/2003 to 7/2004

Develops and executes comprehensive audit programs for evaluation of management controls. Ensures that all Credit Union audits and documentation are in compliance with professional standards. Review loans, bank reconciliations and financial information.

SALINAS, PR

ACCOUNTANT, 1/2001 to 1/2003

Accountant and Information Technology Duties. Bank Reconciliation, payroll, account payable, development, of Financial Statement, quarterly and annual tax reports.

References: Available upon request.

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