Experience

Interamerican Bank

• United States
• Banking
• 1 - 100 Employee

• AVP/Financial Reporting Manager

  • Apr 2023 - Present

  • Oversee the preparation and submission of financial reports, including regulatory reports, financial statements, and management reports • Ensure the accuracy and completeness of financial data and compliance with accounting standards and regulatory requirements • Manage the financial reporting team and coordinate their work with other departments in the bank • Review and analyze financial data to identify trends and variances, and provide insights to management • Develop and… Show more • Oversee the preparation and submission of financial reports, including regulatory reports, financial statements, and management reports • Ensure the accuracy and completeness of financial data and compliance with accounting standards and regulatory requirements • Manage the financial reporting team and coordinate their work with other departments in the bank • Review and analyze financial data to identify trends and variances, and provide insights to management • Develop and maintain process, control, and audit information for all core and assigned business data • Liaise with external auditors and regulatory agencies to ensure compliance with requirements • Special projects and initiatives as needed Show less • Oversee the preparation and submission of financial reports, including regulatory reports, financial statements, and management reports • Ensure the accuracy and completeness of financial data and compliance with accounting standards and regulatory requirements • Manage the financial reporting team and coordinate their work with other departments in the bank • Review and analyze financial data to identify trends and variances, and provide insights to management • Develop and… Show more • Oversee the preparation and submission of financial reports, including regulatory reports, financial statements, and management reports • Ensure the accuracy and completeness of financial data and compliance with accounting standards and regulatory requirements • Manage the financial reporting team and coordinate their work with other departments in the bank • Review and analyze financial data to identify trends and variances, and provide insights to management • Develop and maintain process, control, and audit information for all core and assigned business data • Liaise with external auditors and regulatory agencies to ensure compliance with requirements • Special projects and initiatives as needed Show less



First National Bank of South Miami

• United States
• Banking
• 1 - 100 Employee

• Senior Accountant, AVP

  • Sep 2022 - Mar 2023

  • Responsible for the preparation of the Call Report and other regulatory reports • Responsible for the preparation of daily and monthly financial statements and supporting schedules • Analyze income and expense items to ensure they are recorded in compliance with Generally Accepted Accounting Principles (GAAP) • Lead team member and liaison for month and year-end close process • Supervise accounts payable and review process • Research inquiries and respond to federal and… Show more • Responsible for the preparation of the Call Report and other regulatory reports • Responsible for the preparation of daily and monthly financial statements and supporting schedules • Analyze income and expense items to ensure they are recorded in compliance with Generally Accepted Accounting Principles (GAAP) • Lead team member and liaison for month and year-end close process • Supervise accounts payable and review process • Research inquiries and respond to federal and state examiners, as well as auditors • Process monthly securities entries and other securities transactions • Ad hoc reporting Show less • Responsible for the preparation of the Call Report and other regulatory reports • Responsible for the preparation of daily and monthly financial statements and supporting schedules • Analyze income and expense items to ensure they are recorded in compliance with Generally Accepted Accounting Principles (GAAP) • Lead team member and liaison for month and year-end close process • Supervise accounts payable and review process • Research inquiries and respond to federal and… Show more • Responsible for the preparation of the Call Report and other regulatory reports • Responsible for the preparation of daily and monthly financial statements and supporting schedules • Analyze income and expense items to ensure they are recorded in compliance with Generally Accepted Accounting Principles (GAAP) • Lead team member and liaison for month and year-end close process • Supervise accounts payable and review process • Research inquiries and respond to federal and state examiners, as well as auditors • Process monthly securities entries and other securities transactions • Ad hoc reporting Show less



Professional Bank ®

• United States
• Banking
• 1 - 100 Employee

• AVP/Financial Reporting Manager

  • Apr 2020 - Sep 2022

  • Manages the execution, reconciliation, certification, and substantiation of all core and assigned business data which includes (but not limited to): • Bank and Consolidated reporting • Board/Executive reporting • Profitability and comparison reporting • Market, Department and Officer profitability • Coordinate and support the SEC Reporting Director in multiple aspects of the production and… Show more • Manages the execution, reconciliation, certification, and substantiation of all core and assigned business data which includes (but not limited to): • Bank and Consolidated reporting • Board/Executive reporting • Profitability and comparison reporting • Market, Department and Officer profitability • Coordinate and support the SEC Reporting Director in multiple aspects of the production and review of monthly, quarterly, semi-annual, and annual reports filed with various regulatory agencies • Prepare and maintain control analysis and review core business processes for core business data • Manage, track, and facilitate the successful remediation all control deficiencies associated to core business data • Lead strategic initiatives and ongoing improvements in financial and reporting processes • Develop and maintain process, control, and audit information for all core and assigned business data • Support leadership teams with internal presentations and business reviews, ad-hoc business projects with direct access to core business data • Special projects and initiatives as needed Show less • Manages the execution, reconciliation, certification, and substantiation of all core and assigned business data which includes (but not limited to): • Bank and Consolidated reporting • Board/Executive reporting • Profitability and comparison reporting • Market, Department and Officer profitability • Coordinate and support the SEC Reporting Director in multiple aspects of the production and… Show more • Manages the execution, reconciliation, certification, and substantiation of all core and assigned business data which includes (but not limited to): • Bank and Consolidated reporting • Board/Executive reporting • Profitability and comparison reporting • Market, Department and Officer profitability • Coordinate and support the SEC Reporting Director in multiple aspects of the production and review of monthly, quarterly, semi-annual, and annual reports filed with various regulatory agencies • Prepare and maintain control analysis and review core business processes for core business data • Manage, track, and facilitate the successful remediation all control deficiencies associated to core business data • Lead strategic initiatives and ongoing improvements in financial and reporting processes • Develop and maintain process, control, and audit information for all core and assigned business data • Support leadership teams with internal presentations and business reviews, ad-hoc business projects with direct access to core business data • Special projects and initiatives as needed Show less



First Citizens Bank

• United States
• Banking
• 700 & Above Employee

• AVP/Controller

  • May 2017 - Feb 2020

  • Responsible for the preparation of all regulatory reports (State, Fed, FDIC,etc.) • Oversee Bank’s investment portfolio (maintenance, accruals, mk-to-mkt, sales, purchases, calls) • Assist the CFO in all ad hoc projects • Preparation of financial month-end reports • G/L reconciliations of Due from accounts. Other Assets and Other Liabilities • Accounts Payable, Prepaids and Fixed Assets management • Assist CFO in preparation of ALCO reports • Responsible for the preparation of all regulatory reports (State, Fed, FDIC,etc.) • Oversee Bank’s investment portfolio (maintenance, accruals, mk-to-mkt, sales, purchases, calls) • Assist the CFO in all ad hoc projects • Preparation of financial month-end reports • G/L reconciliations of Due from accounts. Other Assets and Other Liabilities • Accounts Payable, Prepaids and Fixed Assets management • Assist CFO in preparation of ALCO reports



Apollo Bank

• United States
• Banking
• 1 - 100 Employee

• AVP/Asst Controller

  • Dec 2010 - Apr 2017

  • Responsible for the preparation of all regulatory reports (State, Fed, FDIC,etc.) • Oversee Bank’s investment portfolio (maintenance, accruals, mk-to-mkt, sales, purchases, calls) • Assist the CFO/Controller in all ad hoc projects • Preparation of financial month-end reports • G/L reconciliations of Due from accounts • Accounts payable and Fixed Assets management • Assist CFO/Controller in preparation of ALCO reports • Responsible for the preparation of all regulatory reports (State, Fed, FDIC,etc.) • Oversee Bank’s investment portfolio (maintenance, accruals, mk-to-mkt, sales, purchases, calls) • Assist the CFO/Controller in all ad hoc projects • Preparation of financial month-end reports • G/L reconciliations of Due from accounts • Accounts payable and Fixed Assets management • Assist CFO/Controller in preparation of ALCO reports



Sabadell United Bank

• United States
• Banking
• 100 - 200 Employee

• Financial Controller

  • Sep 2006 - Sep 2010

  • Supervise a staff of one Accounting manager and three Accounting clerks. • G/L reconciliations and Accounts payable • Preparation of financial month-end reports • Preparation of schedules supporting 10-Q and 10-K for head office • Quarterly Call report preparation and other regulatory reports • Overnight investment of excess funds • Investment portfolio operations management and support • Fixed assets management • Supervise a staff of one Accounting manager and three Accounting clerks. • G/L reconciliations and Accounts payable • Preparation of financial month-end reports • Preparation of schedules supporting 10-Q and 10-K for head office • Quarterly Call report preparation and other regulatory reports • Overnight investment of excess funds • Investment portfolio operations management and support • Fixed assets management



University Credit Union - Miami

• Miami/Fort Lauderdale Area

• VP/Controller

  • Aug 2005 - Sep 2006

  • Supervise a staff of one Accounting supervisor and three Accounting clerks. • G/L reconciliations and Accounts payable • Weekly ALCO package, ALM system and Branch Profitability processing • Preparation of financial month-end reports • Quarterly Call report preparation • Overnight investment of excess funds • Fixed assets management • Supervise a staff of one Accounting supervisor and three Accounting clerks. • G/L reconciliations and Accounts payable • Weekly ALCO package, ALM system and Branch Profitability processing • Preparation of financial month-end reports • Quarterly Call report preparation • Overnight investment of excess funds • Fixed assets management



Espirito Santo Bank

• Miami/Fort Lauderdale Area

• VP/Controller

  • Apr 2004 - Jul 2005

  • Reviewed bank’s financial position on a daily basis.Supervised and coordinated the preparation and timely submission of financial reports to regulatory agencies in order to comply with their requirements. • Supervised, reviewed and coordinated the preparation of financial reports to Head Office in Portugal in an accurate and timely basis. • Supervised and coordinated the consolidation and month-end closing procedure. • Assisted the Chief Financial Officer in the preparation of the… Show more • Reviewed bank’s financial position on a daily basis.Supervised and coordinated the preparation and timely submission of financial reports to regulatory agencies in order to comply with their requirements. • Supervised, reviewed and coordinated the preparation of financial reports to Head Office in Portugal in an accurate and timely basis. • Supervised and coordinated the consolidation and month-end closing procedure. • Assisted the Chief Financial Officer in the preparation of the budget. • Supervised the accounts payable procedure and the timely payments of invoices. • Maintained control of the Bank’s fixed assets. • Supervised and reviewed the due from bank’s reconciliations as well as the reconciliations of other assets and other liabilities. • Completed special projects requested by Senior Management. • Coordinated and provided any requirements made by the external accountants for the preparation of quarterly federal and State tax estimates. • Supervised a staff of four (Assistant Controller, accounts payable clerk and two financial reporting clerks). Show less • Reviewed bank’s financial position on a daily basis.Supervised and coordinated the preparation and timely submission of financial reports to regulatory agencies in order to comply with their requirements. • Supervised, reviewed and coordinated the preparation of financial reports to Head Office in Portugal in an accurate and timely basis. • Supervised and coordinated the consolidation and month-end closing procedure. • Assisted the Chief Financial Officer in the preparation of the… Show more • Reviewed bank’s financial position on a daily basis.Supervised and coordinated the preparation and timely submission of financial reports to regulatory agencies in order to comply with their requirements. • Supervised, reviewed and coordinated the preparation of financial reports to Head Office in Portugal in an accurate and timely basis. • Supervised and coordinated the consolidation and month-end closing procedure. • Assisted the Chief Financial Officer in the preparation of the budget. • Supervised the accounts payable procedure and the timely payments of invoices. • Maintained control of the Bank’s fixed assets. • Supervised and reviewed the due from bank’s reconciliations as well as the reconciliations of other assets and other liabilities. • Completed special projects requested by Senior Management. • Coordinated and provided any requirements made by the external accountants for the preparation of quarterly federal and State tax estimates. • Supervised a staff of four (Assistant Controller, accounts payable clerk and two financial reporting clerks). Show less



TotalBank

• United States
• Banking
• 100 - 200 Employee

• VP/Financial Reporting & Analysis Manager

  • Jan 1999 - Aug 2004

  • Ensured all federal and state regulatory reports were filed timely and accurately on a weekly, monthly, quarterly, semi-annual, and annual basis. • Oversaw the daily accounting and safekeeping functions of the bank’s investment portfolio. • Monitored the security pledging requirements on a daily basis. • Oversaw the preparation of month-end financial statements. • Oversaw the preparation of monthly and quarterly profitability reports. • Completed special projects assigned by… Show more • Ensured all federal and state regulatory reports were filed timely and accurately on a weekly, monthly, quarterly, semi-annual, and annual basis. • Oversaw the daily accounting and safekeeping functions of the bank’s investment portfolio. • Monitored the security pledging requirements on a daily basis. • Oversaw the preparation of month-end financial statements. • Oversaw the preparation of monthly and quarterly profitability reports. • Completed special projects assigned by the CFO. • Oversaw the preparation of the monthly Asset Liability Committee (ALCO) report package. • Oversaw the preparation of the Management Information team (MIT) report package. • Acted as Recording Secretary for the Asset Liability Committee. • Supervised a staff of two financial analysts. • Successfully implemented the use of IPS-Sendero profitability modules: OPS (Organization Profitability System), PPS (Product Profitability System) and CPS (Customer Profitability System) at TotalBank Show less • Ensured all federal and state regulatory reports were filed timely and accurately on a weekly, monthly, quarterly, semi-annual, and annual basis. • Oversaw the daily accounting and safekeeping functions of the bank’s investment portfolio. • Monitored the security pledging requirements on a daily basis. • Oversaw the preparation of month-end financial statements. • Oversaw the preparation of monthly and quarterly profitability reports. • Completed special projects assigned by… Show more • Ensured all federal and state regulatory reports were filed timely and accurately on a weekly, monthly, quarterly, semi-annual, and annual basis. • Oversaw the daily accounting and safekeeping functions of the bank’s investment portfolio. • Monitored the security pledging requirements on a daily basis. • Oversaw the preparation of month-end financial statements. • Oversaw the preparation of monthly and quarterly profitability reports. • Completed special projects assigned by the CFO. • Oversaw the preparation of the monthly Asset Liability Committee (ALCO) report package. • Oversaw the preparation of the Management Information team (MIT) report package. • Acted as Recording Secretary for the Asset Liability Committee. • Supervised a staff of two financial analysts. • Successfully implemented the use of IPS-Sendero profitability modules: OPS (Organization Profitability System), PPS (Product Profitability System) and CPS (Customer Profitability System) at TotalBank Show less



PineBank

• Miami/Fort Lauderdale Area

• AVP/Asst. Controller

  • Aug 1995 - Dec 1998



Banco De Venezuela International

• Miami/Fort Lauderdale Area

• Accounting Officer

  • Sep 1991 - Aug 1995



Deutsch-Sudamerikanische Bank, AG

• Miami/Fort Lauderdale Area

• Accounting - Group Head Supervisor

  • Apr 1989 - Sep 1991



Federal Deposit Insurance Corporation (FDIC)

• United States
• Banking
• 700 & Above Employee

• Financial Analyst

  • Apr 1988 - Apr 1989

  • Performed analysis of bank financial statements for accuracy of reporting on a bank-by-bank basis. • Conducted income tax reporting analysis of Call reports determined to be in probable error. • Prepared special reports, memoranda and correspondence for senior Corporation staff, other federal and State agencies and Congress • Performed analysis of bank financial statements for accuracy of reporting on a bank-by-bank basis. • Conducted income tax reporting analysis of Call reports determined to be in probable error. • Prepared special reports, memoranda and correspondence for senior Corporation staff, other federal and State agencies and Congress