Accomplished Account Clerk with a proven track record at B. Fernández & Hermanos, enhancing financial operations through expert tax preparation and meticulous bank reconciliation. Demonstrated ability to streamline processes, achieving a significant reduction in fraud instances by over 30% at Banco Cooperativo De Puerto Rico. Renowned for administrative prowess and a strategic approach to risk analysis, consistently delivering accurate financial reporting and insightful risk assessments.
Overview
5
5
years of professional experience
Work History
Accountant
PRISM
09.2024 - Current
Handled day-to-day accounting processes to drive financial accuracy.
Reconciled accounts and reviewed expense data, net worth, and assets.
Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Gathered financial information, prepared documents, and closed books.
Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
Used advanced software to prepare documents, reports, and presentations.
Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
Conducted detailed cost-benefit analyses for proposed projects, guiding senior management in making informed investment decisions.
Account Clerk
B. Fernández & Hermanos
04.2024 - 07.2024
Provided clerical support to department, such as filing, copying and restocking supplies.
Received and entered vendor bills, printed checks and set up electronic debits.
Worked with vendors and management to resolve issues quickly.
Created and distributed invoices and processed incoming payments to keep records accurate and current.
Assisted in the preparation of monthly financial statements by compiling necessary data accurately and efficiently for upper management review.
Gathered, organized and modeled financial data.
Fraud and Risk Analyst
Banco Coperativo De Puerto Rico
12.2022 - 02.2024
Detected fraudulent activities by conducting thorough investigations and analyzing transactional data.
Improved efficiency of risk assessment processes, streamlining operations and reducing false positives.
Reviewed customer accounts for unusual activity or patterns indicative of potential fraud risks, flagging concerns for further investigation.
Implemented process improvements that resulted in cost savings while maintaining strong anti-fraud measures throughout the organization.
Optimized Fraud Detection Systems through continuous refinement of rule sets based upon ongoing analysis of system effectiveness.
Developed and implemented machine learning algorithms to predict potential fraudulent behavior in realtime.
Reduced fraud instances by implementing advanced data analysis techniques and monitoring patterns.
Provided training to staff on emerging fraud trends, ensuring a proactive approach to risk management across the organization.
Collaborated with cross-functional teams to develop comprehensive fraud prevention plans.
Tracked fraud cases and monitored trends to develop strategies for prevention.
Intelligence Analyst
U.S. Marine Corp’s
10.2020 - 11.2023
Supported decision-makers by providing timely, accurate, and relevant assessments of emerging threats.
Analyzed open-source intelligence data to identify potential threats and vulnerabilities.
Coordinated with other intelligence agencies to share information and resources.
Produced multi-source intelligence reports and products for different agency customers.
Conducted comprehensive risk assessments to support proactive security measures and contingency planning.
Strengthened situational awareness among key stakeholders by delivering concise, actionable intelligence briefings.
Maintained subject matter expertise in assigned areas of responsibility through ongoing professional development activities.
Participated in multi-disciplinary teams working on high-priority projects that required rapid response capabilities under tight deadlines.
Developed recommendations to assist clients and agencies with efforts to advance intelligence gathering and interpretation in multiple theaters of operation.
Accounting Clerk
Island Finance
03.2021 - 09.2021
Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.
Maintained accounting records utilizing in-house and client systems.
Input high volume of monthly invoices with consistent accuracy.
Facilitated timely month-end closing activities by completing accurate journal entries and account adjustments.
Managed accounts payable and receivables and payroll.
Education
Bachelor Of Computer Science - Cyber Operations
Univerdad Ana G Méndez
Cupey, San Juan
05.2026
Bachelor Of Accountancy - Accounting And Business Management
Universidad Ana G Méndez
San Juan
05.2023
Skills
Tax Preparation
Bank Reconciliation
Purchase Order Management
Administrative Skills
Invoice Processing
Accounting Software Proficiency
Payroll Processing
Cash Flow Management
Payment management
Research and analysis
Languages
English
Bilingual or Proficient (C2)
Timeline
Accountant
PRISM
09.2024 - Current
Account Clerk
B. Fernández & Hermanos
04.2024 - 07.2024
Fraud and Risk Analyst
Banco Coperativo De Puerto Rico
12.2022 - 02.2024
Accounting Clerk
Island Finance
03.2021 - 09.2021
Intelligence Analyst
U.S. Marine Corp’s
10.2020 - 11.2023
Bachelor Of Computer Science - Cyber Operations
Univerdad Ana G Méndez
Bachelor Of Accountancy - Accounting And Business Management