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Financial Reporting Manager Resume Example

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FINANCIAL REPORTING MANAGER
Summary

Dedicated Financial Reporting Manager with more than 15 years of experience with exceptional talents in SEC filing, auditing, and driving prompt issue resolution. Communicative, detail-oriented and gifted with excellent interpersonal skills.

Skills
  • Financial Statements
  • Senior Management Financial Reporting
  • Audit Management
  • Budget
  • Forecasting
  • Quality Control
  • GAAP accounting
  • Asset Management
  • Funds
  • Excel
  • Spanish/English
  • Supervisory Experience
  • Manage Groups
  • Finance Software Knowledge
  • Outstanding Communication Skills
  • Report Writing
  • Accounts Reconciliation
Experience
03/2016 - CurrentOriental Financial GroupSan Juan, PR
Financial Reporting Manager
  • Manage the preparation of all external financial reporting including SEC and regulatory filings such as 10Ks and 10Qs, Call reports.
  • Prepare financial statements, activity reports and completed company's annual audits within the expected timeframes.
  • Work with regulatory representatives to complete accurate filings. Strictly followed SEC and other federal and local laws and regulations and company policies to keep business compliant.
  • Review and approval of interoffice monthly internal financial reporting for senior management which reflects company's financial standing organization, including capital budget.
  • Serve a liaison with external auditors during audits across the company.
  • Guide the financial analyst to analyze financial data such as income/expenses and assets/liabilities data variances, to ensure accuracy and completeness.
  • Prepare investor communications including quarterly earnings releases.
  • Assist in identifying process improvements, implementing changes, and ensuring best practices.
  • Monitor financial bookkeeping for accuracy and compliance, resolving identified discrepancies.
  • Interfaced with various departments and communicated effectively using active listening, open-ended questioning and appropriate response skills.
  • Evaluated employee job performance and motivated staff to improve productivity.
01/2013 - 03/2016Oriental Financial GroupSan Juan, PR
Senior Financial Reporting Analyst and Supervisor
  • Prepare and file of all external financial reporting including SEC filings such as 10Ks and 10Qs.
  • Manage 401(k) audits, prepare and assist with statutory financial statement audit reports.
  • Implementation and maintenance of XBRL and Edgarization process.
  • Assist in identifying process improvements, implementing changes, and ensuring best practices during the bank's recent acquisition process.
  • Prepare of monthly internal management reporting for senior management which reflects company's financial standing organization by working closely with various departments and management.
  • Analyze income and expenses, reconcile accounts, provide information to auditors and issue data used in SEC filings and annual reports.
  • Review interoffice reporting.
  • Prepare investor communications including quarterly earnings releases.
  • Compile information used for internal and external purposes.
  • Supervision roles within staff.
09/2011 - 01/2013Oriental Financial GroupSan Juan, PR
Financial Reporting Analyst
  • Prepare and file of all external financial reporting including SEC filings (10Ks, 10Qs and 11Ks).
  • Assist and prepare monthly internal management reporting for senior management which reflects company's financial standing organization by working closely with various departments and management.
  • Analyze income and expenses, reconcile accounts, provide information to auditors and issue data used in SEC filings and annual reports.
  • Assist in the entire process of Edgarization and XBRL tagging.
  • Assist in preparing investor communications, including quarterly earnings releases.
  • Compile information used for internal and external purposes.
01/2005 - 09/2011Santander Assets ManagementSan Juan , PR
Fund Accountant
  • Prepare and verify daily cash projection and reconcile with different bank accounts.
  • Perform daily and weekly, all processes to calculate Fund's Net Assets Value which includes performing and analyzing all the Accounting Cycle in order to prepare the Financial Statements according to the General Accounting Accepted Principles.
  • Monthly Dividend Declaration according to Financial Statements.
  • Prepare monthly expense budget and forecast according to the best measurement.
  • Responsible for preparing preliminary all Funds custodial, cash reconciliations and assist with the preparation of the FDIC Call reports for Quality Control Department.
  • Updates all necessary excel spreadsheets to verify all different systems.
  • Process, calculate and analyze: fixed and variable rates, dividends, factors, swaps, redemptions, subscriptions, and all necessary data which ensure the correct maintenance of funds.
Education and Training
05/2009Puerto Rico
MBA in FinanceInteramerican University - Metropolitan Campus
2004Puerto Rico
BBA in Business Administration, AccountingUniversity Of Puerto Rico, Bayamón Campus
Languages
Spanish and English
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Resume Overview

Companies Worked For:

  • Oriental Financial Group
  • Santander Assets Management

School Attended

  • Interamerican University - Metropolitan Campus
  • University Of Puerto Rico, Bayamón Campus

Job Titles Held:

  • Financial Reporting Manager
  • Senior Financial Reporting Analyst and Supervisor
  • Financial Reporting Analyst
  • Fund Accountant

Degrees

  • MBA in Finance
    BBA in Business Administration, Accounting

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