Samuel Olivares
West New York,NJ
Summary
Results-driven Reconciliation Analyst at Aston Carter with expertise in SAP and BlackLine. Proven ability to enhance transaction reconciliation processes and resolve discrepancies, ensuring precision and accuracy. Reliable and dedicated team player willing to take on any tasks to support team objectives. Looking for an opportunity where I can continuously grow and learn.
Overview
2
2
years of professional experience
Work History
Reconciliation Analyst
Aston Carter
Wayne, NJ
12.2024 - Current
- Manage daily reconciliations of multi-ledger accounts within SAP and BlackLine, ensuring accurate and timely posting of financial data.
- Help with creation of AFO files to assist in transaction reconciliation.
- Investigate and resolve discrepancies within General Ledger accounts in collaboration with the BlackLine Manager.
Investment Banking Extern
Colton Alexander
Boulder, Colorado
09.2023 - 01.2024
- Conducted financial analysis on green tech investments, evaluating trends, business models, and risks to guide strategic decisions.
- Worked closely with senior leadership on funding strategies, growth initiatives, and capital planning to support long-term goals.
- Performed market research to identify new business opportunities and evaluate competitive positioning.
Education
Bachelor of Science - Finance & Business Management
William Paterson University
Wayne, NJ05.2024
Skills
- BlackLine
- Microsoft Excel proficiency (VLOOKUP, Pivot Tables)
- SAP
- Transaction reconciliation
- Creating AFO models
- Variance analysis
- Verbal and written communication
- Precision and accuracy
Languages
- English
- Spanish
Timeline
Reconciliation Analyst
Aston Carter
12.2024 - Current
Investment Banking Extern
Colton Alexander
09.2023 - 01.2024
Bachelor of Science - Finance & Business Management
William Paterson University
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