STEPHANIE G HERNÁNDEZ DEL VALLE
Vega Baja
Overview
13
13
years of professional experience
1
1
Certification
Work History
Senior Financial Analyst
Popular, Inc - Corporate Reports and Accounting Policies
09.2022 - Current
- Assist in preparation of quarterly financial statements and reporting packages by reviewing the work of Financial Analysts, including financial statement footnote disclosure tie-outs
- Assist in preparation of earnings releases, annual reports, Form10-K,10-Q and other SEC filings
- Support manager in preparation of PBC lists and help lead the drafting and preparation of statutory reports
- Review and address tagging errors promptly to ensure that a complete draft of the10Q is available for review before the filing date
- Provide support for ad-hoc requests as needed
- Assist with assessments and implementations of new disclosure requirements
- Train new employees and help them adapt to and complete their assigned tasks
Financial Analyst
Popular, Inc - Corporate Reports and Accounting Policies
07.2019 - 08.2022
- Assisted in preparation of quarterly financial statements and reporting packages, collaborating with legal and other departments
- Helped prepare earnings releases, annual reports, Form10-K,10-Q and other SEC filings
- Worked on the tagging and review of XBRL process
- Collaborated with external auditors to facilitate the review of SEC filings and other annual reports
Senior Accountant
Popular, Inc - Investment Accounting Department
12.2016 - 06.2019
- Prepared quarterly and annual reporting packages
- Provided timely explanations of variances between actual results and forecasts/budgets
- Assisted manager with approval of daily journal entries
- Analyzed and recorded securitization and derivative positions in a monthly basis
- Assisted with external and internal audits
Accountant
Popular, Inc - Reconciliations Department
01.2015 - 11.2016
- Prepared monthly and daily accounts reconciliations
- Identified system adjustments or miscalculations within the business unit
- Posted journal entries pending to process
- Explained monthly variances and ensured that transactions were recorded in the correct period
- Prepared quarterly General Ledger and applications data validation
Tax Consultant Intern
Deloitte Tax
01.2014 - 07.2014
- Prepared annual returns, including Income Tax, Volume of Business, and Property Tax for corporations and partnerships
- Prepared Puerto Rico, Federal, and State Income Tax Returns for individuals
Audit Intern
RSM ROC & Company CPAs & Consultants
01.2013 - 05.2013
- Participated in various stages of audits for entities such as hospitals, engineering firms, and insurance companies
Audit Intern
Oficina Del Contralor De Puerto Rico
06.2012 - 08.2012
- Transferred from José M. Berrocal Institute for Economics and Finance to Comptroller’s Office of the Commonwealth of Puerto Rico to work as a staff auditor in the audit planning stage of Puerto Rico Governmental Unit, ASSMCA.
Education
Bachelor of Business Administration - Accounting
University of Puerto Rico
Bayamón, P.R.05.2013
Skills
- Data Validation
- Account Reconciliations
- Journal entries preparation and approval
- Variance analysis
- Variance reports
- Financial statement preparation and analysis
- GAAP and statutory reporting
- Proficient in SAP ERP Software
- Proficient in Disclosure Management System
- Communicate effectively in both Spanish and English
- Highly organized
- Fast learner
- Flexible team player
- Advance proficiency in Microsoft Office Excel
Certification
Certified Public Accountant, Puerto Rico Board of Accountancy
License 6933
Timeline
Senior Financial Analyst
Popular, Inc - Corporate Reports and Accounting Policies
09.2022 - Current
Financial Analyst
Popular, Inc - Corporate Reports and Accounting Policies
07.2019 - 08.2022
Senior Accountant
Popular, Inc - Investment Accounting Department
12.2016 - 06.2019
Accountant
Popular, Inc - Reconciliations Department
01.2015 - 11.2016
Tax Consultant Intern
Deloitte Tax
01.2014 - 07.2014
Audit Intern
RSM ROC & Company CPAs & Consultants
01.2013 - 05.2013
Audit Intern
Oficina Del Contralor De Puerto Rico
06.2012 - 08.2012
Certified Public Accountant, Puerto Rico Board of Accountancy
License 6933
Bachelor of Business Administration - Accounting
University of Puerto Rico
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