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
630 Trade Center Drive, Las Vegas, NV 89119
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)
Las Vegas, NV
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
San Ramon, CA
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