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
true01-2027
Bachelor - Business Administration And Management
Columbia Centro Universitario
Caguas, PR01.2009
Associates Degree - Management Administration
Columbia Centro Universitario
Caguas, PR01.2008
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
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