ALFIE JOY HERNANDEZ
Las Vegas,NV
Summary
Accomplished Accounting Services Manager with a proven track record at Silver State Schools Credit Union, enhancing financial reporting and operational success through expert general ledger reconciliation and exceptional teamwork. Streamlined month-end closing, significantly improved audit outcomes, and led a team towards professional growth, demonstrating unparalleled problem-solving and time management skills.
Overview
21
21
years of professional experience
Work History
Accounting Services Manager
Silver State Schools Credit Union
07.2011 - 01.2025
- Ensured timely completion of month-end closing tasks, maintaining an organized schedule for the accounting team.
- Reviewed Accounting procedures on a regular basis to identify areas in need of improvement.
- Prepared monthly reports such as delinquent loans, loan recoveries, charge-offs, repossessed assets, loans and shares and investments.
- Prepared monthly loan participations both sold and purchased loans.
- Assisted the Controller for CECL preparations.
- Reviewed monthly general ledger reconciliations assigned to every team members.
- Prepared accruals, prepaids and fixed assets.
- Checked and reviewed vendor payments and other accounting disbursements for accuracy and compliance.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Set up and improved accounting systems and processes to meet business needs and maximize operational success.
- Assisted management in creating budgets and forecasting future expenses, contributing to informed decision making.
- Identified discrepancies in financial records through thorough analysis, resolving issues promptly to maintain accuracy in reporting.
- Coordinated with external auditors to provide necessary documentation, resulting in successful audits each year.
- Managed a team of accountants, providing guidance and support for their professional development.
- Conducted regular performance evaluations for team members, identifying areas for improvement and growth opportunities.
- Prepared the personal property tax declaration.
- Reviewed escheated checks, 945, 1099-NEC and 1099- MISC.
Accountant II
Community One FCU (bought by America First CU)
11.2006 - 07.2011
- Handled day-to-day accounting processes like bank reconciliations, ATMs and Visa settlement.
- Prepared and reconciled accrued expenses, mortgage accounting and shared branching transactions.
- Maintained accurate records of fixed assets, including acquisition costs and depreciation schedules.
- Prepaid personal property tax declaration.
- Gathered financial information, prepared documents, and closed books.
Loan Closer Funder
JPMorgan Chase
07.2004 - 10.2006
- Reduced closing timeframes by effectively prioritizing tasks and collaborating with underwriters, processors, and title companies.
- Contributed to a higher loan approval rate by meticulously reviewing and verifying client information.
- Navigated complex financial situations with ease, ensuring comprehensive analysis of income, assets, credit history, property values, and other relevant factors.
- Assisted management in developing new strategies aimed at improving overall team performance metrics related to funding volumes and turnaround times.
- Expedited the loan funding process by working closely with escrow officers to coordinate wire transfers.
Education
Bachelor of Science - Business Accountancy
Rizal College of Taal Philippines
Philippines03-1998
Skills
- Bank reconciliation
- Jack Henry Symitar
- FICS
- Microsoft Excel
- Accounting software proficiency
- Variance analysis
- Year-end closing
- General ledger maintenance
- Month-end closing
- Teamwork and collaboration
- Problem-solving
- Time management
- Attention to detail
- Reliability
- Critical thinking
- Multitasking Abilities
Timeline
Accounting Services Manager
Silver State Schools Credit Union
07.2011 - 01.2025
Accountant II
Community One FCU (bought by America First CU)
11.2006 - 07.2011
Loan Closer Funder
JPMorgan Chase
07.2004 - 10.2006
Bachelor of Science - Business Accountancy
Rizal College of Taal Philippines
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