Tamahara E. Concepción
Dorado
Summary
Seasoned Financial Management professional with proven expertise in accounting processes, systems oversight and compliance reporting. Knowledgeable about AP/AR, contract administration, budgeting and all other aspects of successful financial operations.
Overview
27
27
years of professional experience
Work History
Finance Manager
MassMutual
San Juan
07.2020 - Current
- Prepared financial documents, such as budgets, forecasts, and reports.
- Maintained accounts payable and receivable records ensuring timely payments are made.
- Ensured accurate and timely compliance with tax filing requirements and other regulatory obligations.
- Completed month-end and year-end closings, kept records audit-ready, and monitored timely recording of accounting transactions.
Office Manager
PMC
San Juan
02.2014 - 07.2020
- Responsible for cash management and intercompany transactions.
- Strong financial analysis and problem-solving between clients and the Sales Department to resolve the project budget.
- Responsible for the preparation and presentation of financial statements, budget, and forecast activities.
- Management and negotiation of invoice factoring.
- Responsible for reviewing profitability in each client's project.
Accountant
Professional Services Consultant
Dorado
01.2010 - 01.2014
- Consulting in financial and accounting services, legal issues, contracts, and other business functions to address business-specific needs.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Prepare financial statements for the client by researching and analyzing accounting data.
- Support AR accounts calls and customer visits to resolve and document the origin of unpaid balances.
- Preparing work papers for a government audit.
Senior Accountant
Technology Partner
San Juan
03.2000 - 12.2009
- Reviewed and analyzed financial statements.
- Maintained detailed records of account transactions, including invoices, payments, and journal entries.
- Assisted in developing budgeting processes and forecasting future revenue and expenses.
- Assisted in preparing tax returns for filing with government authorities.
- Performed general ledger account reconciliations and generated updated financial documents.
Executive Administrator
Puerto Rico Public Housing Administration
San Juan
01.1998 - 02.2000
- Proactively contributed to the efficient administration of budget activities, personnel, and contracts to support 250,000 residents living in 57,000 public-housing units financed by the U.S. Housing and Urban Development (HUD).
- Held oversight for resident services, tenant selection plan, wait list management, maintenance and service contracts,
- Fiscal management and reporting including analysis, planning and administration of $150M annual operating and more than $200M capital budget.
- Tracked and monitored all capital, maintenance and modernization projects, expenditures, employee/subcontractor compliance with HUD regulations.
Education
MBA - Finance, HR & Technology Management
University of Phoenix
San Juan, Puerto Rico06-2002
BBA - Accounting And Business Management
Inter American University of Puerto Rico
Bayamón, Puerto Rico06-1994
Skills
- Financial Budgeting
- Strategic Planning
- Financial Analysis
- Budget Forecasting
Languages
- English
- Spanish
Timeline
Finance Manager
MassMutual
07.2020 - Current
Office Manager
PMC
02.2014 - 07.2020
Accountant
Professional Services Consultant
01.2010 - 01.2014
Senior Accountant
Technology Partner
03.2000 - 12.2009
Executive Administrator
Puerto Rico Public Housing Administration
01.1998 - 02.2000
MBA - Finance, HR & Technology Management
University of Phoenix
BBA - Accounting And Business Management
Inter American University of Puerto Rico
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