Pablo Ortiz, MBA, CPP
Payroll Manager at Ubisoft- Claim this Profile
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Bio
Karen Cruz
Pablo is a dedicated payroll professional. His skill set in payroll, account reconciliation and ability to bring deliverables on deadline are commendable.
Karen Cruz
Pablo is a dedicated payroll professional. His skill set in payroll, account reconciliation and ability to bring deliverables on deadline are commendable.
Karen Cruz
Pablo is a dedicated payroll professional. His skill set in payroll, account reconciliation and ability to bring deliverables on deadline are commendable.
Karen Cruz
Pablo is a dedicated payroll professional. His skill set in payroll, account reconciliation and ability to bring deliverables on deadline are commendable.
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Experience
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Ubisoft
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France
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Computer Games
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700 & Above Employee
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Payroll Manager
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Jul 2018 - Present
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Pacific Maritime Association
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United States
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Maritime Transportation
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700 & Above Employee
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Payroll Manager / Senior Accountant
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Oct 2015 - Jul 2018
*Manage payroll for 4 separate entities of the PMA *Ownership of audit deliverables for Staff 401(k) Plan & Executive Compensation Review *Prepare various quarterly and annual tax filings and workers compensation reports *Perform complex account reconciliations and journal entries, as part of month-end process *Participate in month-end closing of AP/AR, by reviewing work performed by staff accountants *Eliminated manual error & reduced payroll processing time by 1 day, by moving to a real-time, Excel preview within ADP and preparing the reconciliation file for an immediate data upload
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Trumpet Behavioral Health
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United States
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Mental Health Care
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300 - 400 Employee
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Payroll Manager
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Apr 2011 - Oct 2015
*Manage payroll for up to 1100 nationwide employees *Supervise payroll specialist and multiple temporary workers, as needed *Participate hands-on in any and every aspect of the payroll process *Oversaw transition of timekeeping software, HRIS software and upgrade to the payroll system *Improved the full-cycle payroll process by implementing strong internal controls, which resulted in increased processing accuracy and a 25% reduction in processing time *Established monthly call with regional managers to create a forum for feedback *Lead weekly meeting, consisting of H/R, Director of Operations and Managing Director *Direct audit preparation activities *Generate standard payroll reports and various ad-hoc reports *Responsible for all payroll-related journal entries and account reconciliations
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Accounting Consultant, Co-Founder
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2010 - 2011
*Developed Payroll and accounting guidelines for small companies and oversaw Payroll, A/R & A/P, account reconciliation, bank reconciliation, cash flow and journal entry processes *Developed Payroll and accounting guidelines for small companies and oversaw Payroll, A/R & A/P, account reconciliation, bank reconciliation, cash flow and journal entry processes
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Robert Half International
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1 - 100 Employee
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Accounting Consultant, Salaried Professional Service
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2007 - 2010
Engagements Included: LFR, Inc. – Payroll Accountant *Managed Payroll for 1500 nationwide employees *Assisted in month-end closing, including reconciling accounts and creating GL entries Turbo Machinery Repair, Inc. – Payroll and Staff Accountant *Handled the company’s accounting needs, including Payroll, A/R, A/P & GL management *Completed various tax returns, including sales/use & Payroll and worker’s comp reports *Generated financial reports, including “snapshots,” detailing current financial position *Managed monthly close activities, including bank recs, GL account review & AJE’s YMCA – Senior Accountant *Assisted in review & design of accounting control points for YMCA special events *Performed complex bank recs, coordinating multiple YMCA locations *Performed “clean-up” work in various GL accounts Alameda Point Collaborative – Payroll and Staff Accountant *Processed Payroll, managed various payroll reports & coinciding journal entries *Performed bank reconciliations for the 12 accounts held by APC *Generated reports to track allocated expenses & salaries against multiple funding sources *Provided backup documents & prepared billings for the various grants awarded to APC *Assisted in month-end closing, from creating journal entries to reconciling GL accounts Alameda County Medical Center - Senior Accountant *Reconciled the fixed asset schedule, advising the Finance Manager on required AJE’s Samuel Merritt College – Payroll Analyst *Reconciled Payroll Budget vs. Actuals, by Department
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Hartmann Studios
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United States
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Advertising Services
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1 - 100 Employee
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Accounting Manager
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2005 - 2007
*Supervised the accounting department responsible for the books of 4 individual companies *Oversaw Payroll processing for over 1200 nationwide employees (including union) *Recruited & trained new members of the accounting team *Established cross-training of A/R, A/P, & 2 general accountants, which eliminated the department’s turnover concern, by improving my team’s overall skillset and reducing mundanities. 2 of my former staff have gone on to become managers. *Provided analysis & recommendations based on the financial statements *Managed month-end/year-end close activities
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San Francisco Associates
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United States
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Financial Services
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1 - 100 Employee
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Financial Advisor
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2004 - 2006
*Supervised a team of 5 financial advisors *Recruited advisors for the team by creating & posting job listings & interviewing candidates *Trained new associates on company philosophy, financial products & client interaction *Held daily activity & case planning meetings with the team *Prospected through networking, referrals & recommendations from satisfied clients *Researched the economic market, various investment options & financial tools *Developed strategies for clients based on their financial information, goals & concerns
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Accounting Manager
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2000 - 2004
*Managed all aspects of the company finance/accounting/bookkeeping, including Payroll, A/R, A/P, management of the general ledger, financial analysis & Month End/Year End *Created financial reports, including balance sheet, cash flow projections & budgets *Managed all aspects of the company finance/accounting/bookkeeping, including Payroll, A/R, A/P, management of the general ledger, financial analysis & Month End/Year End *Created financial reports, including balance sheet, cash flow projections & budgets
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Education
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Saint Mary's College of California
MBA, Finance -
Saint Mary's College of California
BS, Economics and Business Administration -
American Payroll Association
Certified Payroll Professional