Summary
Overview
Work History
Education
Skills
Languages
References
Timeline
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Elvin Lopez

Cayey

Summary

Established, well-rounded professional with excellent financial management and superb interpersonal skills.

Overview

17
17
years of professional experience

Work History

Audiovisual Production Specialist

Professional Service
07.2023 - Current

Finance Officer

Standard International Bank
San Juan
09.2022 - 07.2023
  • Assisted with annual audit preparation and closing reports
  • Investigate and resolve discrepancies in monthly bank accounts while under tight deadlines
  • Manage accounts payable and accounts receivable
  • Responsible of prepare income reports and daily cash Liquidity
  • Responsible for the check deposit processing, register checks issued by our clients and check returns
  • Responsible for the Bank reconciliations of two cash accounts with over 1,800 monthly transactions each
  • Create Daily Cash Balance Report and Daily Deposit Volatility

Senior Accountant

Activo International Bank
Hato Rey
01.2019 - 11.2022
  • Assisted with annual audit preparation and closing reports
  • Investigate and resolve discrepancies in monthly bank accounts while under tight deadlines
  • Manage accounts payable and accounts receivable
  • Responsible of prepare income reports and daily cash Liquidity
  • Responsible for the check deposit processing, register checks issued by our clients and check returns
  • Responsible for the Bank reconciliations of two cash accounts with over 1,800 monthly transactions each
  • Create Daily Cash Balance Report and Daily Deposit Volatility

Accountant & Transaction Processing Analyst

Oriental Bank
Hato Rey
01.2016 - 01.2019
  • Prepared end of the month reports
  • Upload end of the month reconciled in Black Line System
  • Special projects with integration accounts to the area
  • Evaluate Cost vs
  • Income monthly
  • Verify transaction processed by co-workers
  • Balance POS system

Accountant

01.2014 - 01.2016
  • Reconciled 27 accounts daily
  • Prepared end of the month reports
  • Upload end of the month reconciled in BlackLine System
  • Special projects with integration accounts to the area

Loan Operations Assistant

01.2013 - 01.2014
  • Discount- Receive contracts, preliminary verification
  • Call dealers/ clients in case incomplete information
  • Enter data in the 'Payment Calculator', verify dealers invoice
  • Disbursement- Receive contracts from supervisor which is authorized by Quality Officer
  • Use Nacar System
  • Create data base in to attach to the customer loan
  • Verify that all the information is entered in the system same as contract
  • Pay dealer by Check, Credit Memo and get the respective signature

Insurance/Quality

01.2012 - 01.2013
  • Verify the loan documents to comply with the quality control and followed throughout the perform tasks in accordance with procedures
  • Performed data entry of client information into the data base using a computer terminal system
  • Verify the loan documents digitalized was process successful and matches with on hand documents

Assistant Accounting

APSAPS
Caguas
01.2011 - 12.2011
  • Keep the report of settlement of funds with the following information: category of services, budget, rescheduling, total turnover and balance the budget
  • Submit and send the billing Ryan White Part D Program, reporting all expenses incurred with the evidence and check back monthly
  • Create, process, update and file tax documents that are made or received daily from Ryan White Part D
  • Monthly processing all invoices, purchase orders and other documents evidencing expenditures and report on them compared to the budget of Ryan White Part D It uses the format of the Budget Control Reports and Monthly Expense Report
  • Processes payroll for payments to employees of Ryan White Part D along with the list must submit documents such as social security deposits, income taxes, payroll quarterly payments to health plans and other
  • Processes payroll payments to employees compose monthly financial reports such as: Control Budget Expenditure Report Ryan White Part D
  • Prepare bank reconciliations of bank accounts of Ryan White Part D

Loan Clerk

Oriental Group
Guaynabo
01.2010 - 12.2010
  • Verify the loan documents to comply with the quality control and followed throughout the perform tasks in accordance with procedures
  • Performed data entry of client information into the data base using a computer terminal system
  • Performed account analysis on GL

Loan Clerk/ Teller

Eurobank
Guaynabo
01.2008 - 01.2010
  • Verify the loan documents to comply with the quality control and followed throughout the perform tasks in accordance with procedures
  • Performed data entry of client information into the data base using a computer terminal system
  • Performed account analysis on GL
  • Realized different tasks such as: organized commercial loans revised the files, performed loan disbursement, analyzed extension for loans
  • Prepared Credit documentation for small and medium business and submitted them for the management approval
  • Special loans monitoring and Collections Management
  • Customer Service (Withdrawals, Deposits, etc.)

Education

Master Degree - Accounting

NUC
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01-2027

Bachelor - Business Administration And Management

Columbia Centro Universitario
Caguas, PR
01.2009

Associates Degree - Management Administration

Columbia Centro Universitario
Caguas, PR
01.2008

Skills

  • General ledger accounting
  • Accounts payable
  • Account reconciliation
  • Ledger reconciliation
  • Internal controls development
  • Accounts receivable
  • Microsoft Excel
  • Microsoft Word
  • Microsoft PowerPoint
  • Email Management

Languages

  • English, Fluent
  • Spanish, Fluent

References

References available upon request.

Timeline

Audiovisual Production Specialist

Professional Service
07.2023 - Current

Finance Officer

Standard International Bank
09.2022 - 07.2023

Senior Accountant

Activo International Bank
01.2019 - 11.2022

Accountant & Transaction Processing Analyst

Oriental Bank
01.2016 - 01.2019

Accountant

01.2014 - 01.2016

Loan Operations Assistant

01.2013 - 01.2014

Insurance/Quality

01.2012 - 01.2013

Assistant Accounting

APSAPS
01.2011 - 12.2011

Loan Clerk

Oriental Group
01.2010 - 12.2010

Loan Clerk/ Teller

Eurobank
01.2008 - 01.2010

Master Degree - Accounting

NUC

Bachelor - Business Administration And Management

Columbia Centro Universitario

Associates Degree - Management Administration

Columbia Centro Universitario
Elvin Lopez