Cesar Balderas
Chicago,IL
Summary
Detail-oriented financial professional with strong skills in financial auditing and statement analysis. Committed to enhancing operational efficiency and accuracy, ensuring compliance and reliability in all financial processes.
Overview
5
5
years of professional experience
Work History
Accounting Processor
Aon Hewitt
Chicago, IL
01.2024 - Current
- Processed high-volume transactions with accuracy and attention to detail.
- Maintained accurate financial records using advanced accounting software.
- Assisted in month-end closing procedures to ensure timely reporting.
- Collaborated with team members to streamline accounting processes and improve efficiency.
- Conducted regular audits of data entries to verify compliance with company policies.
- Provided training and support for new team members on accounting systems and procedures.
- Developed documentation for standard operating procedures to enhance operational consistency.
- Enhanced vendor relationships through timely communication, addressing inquiries, and resolving issues effectively.
- Provided support to the finance team, working on special projects as needed for optimal department performance.
- Improved internal controls, implementing new procedures to prevent discrepancies in financial records.
- Collaborated with colleagues to efficiently resolve discrepancies and complete month-end closing activities.
- Streamlined accounting processes for improved efficiency and reduced errors in data entry tasks.
- Contributed to the overall effectiveness of the accounting department by participating in cross-training initiatives, sharing knowledge, and supporting colleagues as needed.
- Enhanced financial accuracy by diligently processing and reconciling invoices and payments.
- Demonstrated strong attention to detail when reviewing payment requests, ensuring accuracy and compliance with company policies.
- Handled day-to-day accounting processes to drive financial accuracy.
Liability Analyst
Aon Hewitt
Chicago, IL
01.2024 - Current
- Analyzed liability risk exposures and developed mitigation strategies for diverse client portfolios.
- Prepared detailed reports on risk assessments, presenting findings to actuaries for informed decision-making.
- Created trackers for clients, who need daily liability monitoring. These trackers calculate the liabilities daily while factoring in market movement, benefit payment payout and interest rates.
Private Equity Apprentice
Aon Hewitt
Chicago, IL
08.2022 - 01.2024
- Conducted financial modeling and valuation analyses to assess investment opportunities.
- Collaborated with cross-functional teams to evaluate potential acquisitions and divestitures.
- Developed and maintained detailed financial reports for portfolio companies.
- Assisted in due diligence processes, identifying risks and opportunities in target companies.
- Presented findings and recommendations to senior management for strategic decision-making.
- Improved operational efficiency within the team by implementing standardized processes for deal sourcing, due diligence, and monitoring activities.
- Conducted comprehensive market analysis to better inform investment decisions and strategy.
Relationship Banker
Bank of America
Franklin Park, IL
03.2022 - 10.2022
- Assisted clients with account openings and service inquiries, ensuring a positive banking experience.
- Educated customers on digital banking tools, enhancing user engagement and satisfaction.
- Processed transactions accurately, maintaining compliance with banking regulations and policies.
- Resolved customer issues promptly, fostering trust and long-term relationships.
Associate Banker
JPMorgan Chase
Chicago, IL
11.2020 - 02.2022
- Processed customer transactions efficiently, maintaining accuracy and compliance with banking regulations.
- Assisted clients with account inquiries, providing timely information and resolving issues effectively.
- Collaborated with team members to enhance service quality and optimize branch operations.
- Utilized banking software to manage client data and streamline account management processes.
Education
Associate of Science - Business Administration And Management
City Colleges of Chicago
Chicago, IL05-2024
Skills
- Bank reconciliation
- Financial auditing
- Financial statement analysis
- Financial data analysis
- Intercompany transactions
- Expense tracking
- Financial planning
- Foreign currency transactions
- Reliability
- Excellent communication
- Bill payment and recordkeeping
- Creative problem solving
- Precision and accuracy
- Data entry
Languages
Spanish
Native or Bilingual
Interests
- Playing Sports
- Running
- Hiking
- Camping
Timeline
Accounting Processor
Aon Hewitt
01.2024 - Current
Liability Analyst
Aon Hewitt
01.2024 - Current
Private Equity Apprentice
Aon Hewitt
08.2022 - 01.2024
Relationship Banker
Bank of America
03.2022 - 10.2022
Associate Banker
JPMorgan Chase
11.2020 - 02.2022
Associate of Science - Business Administration And Management
City Colleges of Chicago