Summary
Overview
Work History
Education
Skills
Websites
Volunteer Experience
References
Timeline
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Raymond Reyes

Rockville

Summary

Dynamic Sr. Financial Analyst with a proven track record, recognized for innovative dashboard development, and process improvements. Expert in financial reporting and account reconciliation, leveraging Microsoft Excel and strong project management skills to enhance decision-making and drive efficiency. Passionate about delivering impactful financial solutions and fostering collaboration.

Overview

18
18
years of professional experience

Work History

Sr. Financial Analyst, Grants & Wholesale Billing Group

DC Water
Washington
07.2021 - Current
  • Finalist for Fiscal Year 2024 CEO/General Manager's Award for contributions to innovation and collaboration.
  • Managed active program of federal grants financial management and reporting.
  • Administered complete billing cycle for Operating and Capital, including estimation and settlement billing.
  • Championed process improvements using Microsoft Access, Excel, SharePoint, and Power Automate.
  • Developed and maintained real-time Grants and Wholesale Billing Dashboard for centralized reporting.
  • Provided transparency from billing to receipts with actuals and cash flow projections.
  • Collaborated with external and internal stakeholders to enhance business processes.

Sr. Financial Consultant Analyst, General Ledger Group at DC Water

SPS Consulting
Rockville
09.2019 - 07.2021
  • Revamped and rolled out a real-time dashboard to track all balance sheet schedules and P&L analytics, enhancing financial oversight and decision-making.
  • Maintained timely management of key account reconciliation schedules, including cash and cash equivalents, accruals, prepaid expenses, and long-term debt.
  • Champion the use of Microsoft Excel by leading the roll-out of financial dashboards and conducting lunch-and-learn training sessions.

Finance Manager

Enlightened, Inc
Washington
01.2019 - 12.2019
  • Successfully delivered on executive management team initiatives and goals during the organizational transition period, ensuring continuity and alignment with strategic objectives.
  • Supervised a high-performing accounting professional in accounts receivable (AR), accounts payable (AP), and payroll, ensuring accuracy and efficiency in financial operations.
  • Co-chaired the Quality Assurance Group to drive business process improvements, highlighted by the successful correction of time-off benefits.

Accounting Manager / Staff Accountant

The Oakleaf Group
Bethesda
01.2017 - 12.2018
  • Managed the full cycle of accounting operations, including accounts payable (AP), accounts receivable (AR), general ledger (GL), month-end close, and financial reporting, ensuring accuracy and compliance.
  • Developed and maintained an executive financial dashboard to manage and streamline balance sheet schedules, accounting analysis, and reporting, thereby enhancing overall financial management and decision-making processes.
  • Executed month-end closing processes in a timely manner to align with the organization's cash management needs, and Line of Credit covenant reporting requirements.

Sr. Project Consultant Analyst, System Integration Team at Department of Energy Solar Program

ManTech International Corporation
Washington
01.2016 - 12.2017
  • Developed and implemented a comprehensive reporting dashboard for the Solar Program, enhancing data visibility and decision-making processes.
  • Contributed to the development of a Microsoft Access database for project and KPI tracking, enhancing data management and performance monitoring.
  • Assisted the ManTech Solar Director in the development of a business development reporting dashboard, leading to the enhancement of data analysis and strategic decision-making.

Accounting Manager, Payroll & HRIS

Victory Housing, Inc
Rockville
01.2014 - 12.2016
  • Administered the full cycle of bi-weekly payroll management, ensuring accuracy and compliance with all relevant regulations.
  • Maintained and executed the timely administration of payroll and HRIS activities, including onboarding, offboarding, payroll taxes, insurance payments, and local and state reporting, ensuring efficiency and compliance.

Sr. Accountant, General Ledger Group

Micro Focus (Open Text)
Rockville
01.2012 - 12.2014
  • Recipient of the Quarterly Award Recognition for spearheading the initiative and successful adoption of real-time dashboards, significantly enhancing the monthly financial reporting packages for Professional Services, Maintenance Services, and Facilities.
  • Revamped and automated the monthly reporting executive package, creating opportunities to directly support the Controller and department directors in budget and forecast activities.

Senior Accountant, Team Lead / Staff Accountant

American University of Antigua
New York
01.2010 - 12.2012
  • Recognized as a trusted professional when I was granted telework privileges during my family's relocation to Maryland.
  • Successfully revamped the monthly reporting executive package, which led to supporting the Executive Director of Accounting in the development of the annual budget.
  • Championed the use of Microsoft Access and Excel by leading the roll-out of financial dashboards, enhancing data visibility, and decision-making processes.

Portfolio Accountant / Staff Accountant

Prudential Real Estate Investors
Parsippany
01.2007 - 12.2009
  • Recipient of the Outstanding World-Class Leadership (OWL) award for initiative and successful adoption of Microsoft Excel macros in our daily bank account reconciliation.
  • Led training sessions to champion the use of Microsoft Access and Excel, significantly enhancing team proficiency and productivity, which ultimately facilitated the centralization of invoices for the portfolio teams.

Education

Bachelor of Science - Accounting

William Paterson University
Wayne, NJ
06-2006

Skills

  • Account reconciliation and analysis
  • Business process improvement
  • Project management
  • Financial reporting
  • Technical problem solving
  • Budgeting and forecasting
  • Microsoft Access, Excel, Power Automate, and SharePoint
  • Time management

Volunteer Experience

  • 5th Grade Boys Head Coach, City of Rockville Youth Basketball 2024
  • Meal Service Team Member, The Lord’s Table Gaithersburg Community Soup Kitchen, Inc., 2023 - Current
  • Den Leader and Cubmaster, Cub Scout Pack #926 St. Martin of Tours’ Church, 2019 - 2023
  • Gala Budget Support and Treasurer, Home & School Association, St. Martin of Tours’ School, 2017 - 2021
  • Usher, St. John the Evangelist, Bergenfield, NJ, 2000 - 2009

References

References available upon request.

Timeline

Sr. Financial Analyst, Grants & Wholesale Billing Group

DC Water
07.2021 - Current

Sr. Financial Consultant Analyst, General Ledger Group at DC Water

SPS Consulting
09.2019 - 07.2021

Finance Manager

Enlightened, Inc
01.2019 - 12.2019

Accounting Manager / Staff Accountant

The Oakleaf Group
01.2017 - 12.2018

Sr. Project Consultant Analyst, System Integration Team at Department of Energy Solar Program

ManTech International Corporation
01.2016 - 12.2017

Accounting Manager, Payroll & HRIS

Victory Housing, Inc
01.2014 - 12.2016

Sr. Accountant, General Ledger Group

Micro Focus (Open Text)
01.2012 - 12.2014

Senior Accountant, Team Lead / Staff Accountant

American University of Antigua
01.2010 - 12.2012

Portfolio Accountant / Staff Accountant

Prudential Real Estate Investors
01.2007 - 12.2009

Bachelor of Science - Accounting

William Paterson University

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