Javier Solis
New Hyde Park,NY
Summary
Highly motivated finance professional with a desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Demonstrated ability to work collaboratively across teams to implement improvements, leading to increased efficiency and productivity. Recognized for grasping new concepts quickly and efficiently.
Overview
13
13
years of professional experience
Work History
Senior Analyst, Finance
Lloyds Bank North America
New York, NY
04.2023 - Current
- Assist the VP and AVP of Finance with the month-end close of the local general ledger (Flexcube), ensuring the US Branch financials, and associated subsidiaries are accurately represented and align with Company Standards.
- Assist the team to ensure effective operation of the local control framework, ensuring all balances are substantiated and reconciled.
- Assist the team in the preparation and submission of Regulatory Reports to the Federal Reserve, the Bureau of Economic Analysis, and the Department of Financial Services.
- Assist the team in the recording of underwriting revenues and expenses related to our broker-dealer business.
- Assist in the month, quarter, and year-end close process, adhering to compliance requirements.
- Assist the team in the preparation of daily, weekly, and monthly reconciliations of different income and expense accounts including analytic review and explanation of variances.
- Assist in the preparation of financial statements and year-end audits.
- Assist the VP and AVP of Finance with other tasks as needed.
Audit & Assurance Assistant
Deloitte & Touche LLP
New York, NY
09.2021 - 03.2023
- Performed audit procedures for Financial Services clients in according to U.S. GAAP, such as: Testing of design and operating effectiveness of internal controls, Income Statement and Balance Sheet analytics review, tests of account balances and review of related disclosures (Financial Services).
- Conducted walkthrough meetings with management to gain an understanding of internal controls.
- Prepared and organized audit work papers, schedules, and supporting documents for review by senior auditors and managers.
- Coordinated with clients to gather necessary documentation, address inquiries, and provide status updates on audit progress.
- Worked collaboratively with cross-functional teams to ensure audits were completed efficiently and in line with timelines.
- Conducted other standard duties.
Staff Accountant
PL Developments, Inc.
Westbury, NY
07.2020 - 08.2021
- Reconciliation of daily cash activity.
- Prepared and posted journal entries to ensure all business transactions were recorded.
- Performed reconciliations of different cash and expense accounts.
- Performed account analyses to explain significant account balance changes.
- Assisted in the month, quarter, and year end close process.
- Assisted senior accountants with other accounting tasks as needed.
- Conducted other standard duties.
Accounts Receivable Associate
PL Developments Inc.
Westbury, New York
02.2015 - 06.2020
- Generated and reviewed monthly aging reports for all accounts with upper management.
- Researched and validated the customer's chargebacks.
- Tracked customer programs, such as rebates, advertising, and bill-backs.
- Performed collection activities for assigned customers.
- Evaluated processes to identify opportunities for automation, and improve efficiencies.
- Conducted other standard duties.
Accounting Administrator
PL Developments Inc.
Westbury, New York
09.2014 - 01.2015
- Supported Accounts Payable by entering supplier invoices into the system.
- Supported Accounts Receivable by mailing and e-mailing customer invoices.
- Conducted other standard duties.
Warehouse Operator/Inventory Analyst
PL Developments Inc.
Westbury, New York
09.2012 - 08.2014
- Operated a handheld device and forklift to perform a variety of inventory transactions.
- Prepared and verified inventory reports.
- Conducted other standard duties.
Education
Master of Science - Accounting
SUNY College at Old Westbury
Old Westbury, NY08.2020
Bachelor of Science - Accounting
SUNY College at Old Westbury
Old Westbury, NY05.2019
Associate of Applied Science - Accounting
Nassau Community College
Garden City, NY05.2014
Certified Public Accountant -
New York State Department of Education
New York, NYSkills
- Oracle BI and FlexCube
- Pershing Netx360
- REG-Reporter and iDeal
- Microsoft Office Suite
- Bilingual in Spanish and English
Timeline
Senior Analyst, Finance
Lloyds Bank North America
04.2023 - Current
Audit & Assurance Assistant
Deloitte & Touche LLP
09.2021 - 03.2023
Staff Accountant
PL Developments, Inc.
07.2020 - 08.2021
Accounts Receivable Associate
PL Developments Inc.
02.2015 - 06.2020
Accounting Administrator
PL Developments Inc.
09.2014 - 01.2015
Warehouse Operator/Inventory Analyst
PL Developments Inc.
09.2012 - 08.2014
Master of Science - Accounting
SUNY College at Old Westbury
Bachelor of Science - Accounting
SUNY College at Old Westbury
Associate of Applied Science - Accounting
Nassau Community College
Certified Public Accountant -
New York State Department of Education
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