FINANCE MANAGER Summary Identified fraud $75,000, litigations testified expert witness 2004 Puerto Rico Superior Court, client case recovered $50,000. *Saved $42,000 claims two employees audit performed Government Development Bank Puerto Rico *Well-earned reputation hard-working, quick-learning, organized team player. Skills Budget Control Administration Account Reconciliations Financial Statement Reporting Analysis General Ledger Accounting Data Compilation Journal Entries Payroll Taxes Return Analysis (Puerto Rico US) Auditing Ad-Hoc Reporting Experience 07/2015 05/2017 Finance Manager Company Name － City State Managed oversees Finance Department charter airline generated $4.2 million gross revenues. Responsible accounts payable, ADP payroll processing, multiple bank reconciliations, maintain general ledger, financial reporting analysis, ad-hoc reporting, budget, cash management, handle monthly year end accounting process; ensure accuracy integrity accounts. Coordinated analyzed fiscal budgeting systems initiate effective controls policies. Assured state federal compliance revenue, expenditure, position control documents maintaining internal control safeguards. Achieved accurate budgetary reviews forecasts develop projections executive management oversight. Reviews approves reimbursements, manages petty cash fund bank accounts. Prepared financial statements accordance Generally Accepted Accounting Principles (GAAP). Maintained pertinent records fixed assets inventory system. Reconfigured systems resolved accounting errors, ensured accurate efficient accounting processes internal control policies. Coordinated Planning Department preparations processes annual operating budgets documentation aviation industry. Reports directly CEO. 04/2012 06/2015 Staff Accountant Company Name － City State Provided professional tax services ensure accurate financial statements tax compliance. Prepared compiled financial information preparing entries general ledger accounts detailing assets, liabilities, capital. Summarized balance sheets, profit loss statements project company financial position. 05/2000 12/2015 Accountant Company Name － City State Managed overall operations provided accounting tax services small/medium-sized businesses. Provided business management consulting. Handled accounting system setup training, bookkeeping, account reconciliations general ledger processing. payroll processing, financial statements preparation, Provided individual, partnership, corporate tax return preparation services. Built start-up zero clients 47 clients $150,000 annually revenues. Ensured accurate consistent accounting process provide solutions maintaining improving organization's financial conditions. Devised set accounting systems QuickBooks, Peachtree software applications. Prepared reports, forms, manuals accounting bookkeeping ensure proper data maintenance. Computed taxes owned prepared applicable tax returns statements ensuring compliance payment tax requirements. Maintained records government agencies represented clients taxing authorities. Increased effectiveness controls, accuracy financial records, efficiency operations, resulting lowering tax liabilities increased refunds. Streamlined operations standardizing organizing accounting procedures. Ensured conformance procedural standards examining analyzing financial documents. Resolved client issues, reconfigured systems, revised resolved accounting errors. Prepared budgets forecasts, review budgets vs. actual ensure accuracy. Provided advice financial conditions analyzing business operations, costs, revenues, obligations, financial commitments. Recommended solutions various financial problems surveying operations according accounting needs. 08/1993 05/2000 Auditor Manager Company Name － City State In Charge accounting accounts diverse industries retail, property management, real estate, specializing construction industry 09/1991 02/1993 Staff Accountant Company Name － City State Performed general accounting functions, including preparation review financial analysis reports. Education Training Dec 1992 Bachelor degree Business Administration, Accounting Pontifical Catholic University Puerto Rico － City State Business Administration, Accounting Activities Honors National Association Tax Professionals (NATP) Languages Bilingual Spanish English Skills Account Reconciliations, Accounting, general accounting, accounting systems, accounting system, accounts payable, ADP, ADP payroll, Ad, Auditing, balance sheets, bank reconciliations, bookkeeping, budgeting, budgets, Budget, business management, business operations, cash management, consulting, client, clients, documentation, English, executive management, Finance, Financial, financial modeling, financial reporting, financial analysis reports, financial statements, Fixed Assets, forms, general ledger, General Ledger Accounting, general ledger accounts, Government, inventory, macros, MS Excel, Microsoft Office, Outlook, Power Point, Word, organizing, Payroll, payroll processing, Peachtree, pivot tables, policies, PR, processes, profit loss statements, QuickBooks, Quicken, reporting, Bilingual Spanish, tax compliance, Tax, Taxes, tax return preparation, tax returns