Alexander Mattos Email & Phone Number

Alexandria, Virginia

Rockville, Maryland

Prepare monthly financial reports for Sales and Marketing departments; Prepare budgets, financial forecasts, variance analysis and explanations; Provide analytical review of costs during monthly closing process including preparation and submission of expense accruals to Accounting; Develop and update financial reports using Microsoft Power BI; Update.

Alexandria, Virginia

Developed customized financial reporting models including key performance indicators, walks, bridges and variance explanations; Provided accurate and reliable interpretation of data and financial results in terms of profitability, budget performance and other financial metrics; Led the preparation of various recurring weekly reports related to financial.

Provided financial planning and analysis support for global corporate functions - monthly reporting, variance analysis and explanations; Prepared monthly forecasts for global corporate functions; Worked with senior management and department owners to implement companywide goals and cost savings initiatives; Assessed actual performance, provided feedback.

Produced monthly financial reports for EEI departments and its entities; Assisted in the preparation of trial balances, lead schedules and assist during field work for the annual audit; Assisted in the development and review of the annual budget; Coordinated renewal invoices and letters for Associate, Power and EEI Member dues; Reconciled revenue received.

Performed monthly bank to book reconciliations for all corporate accounts; Prepared and maintain reports used for regulatory reporting; Assisted with bi-annual corporate contributions and tax disclosures related to public officials travel during the year; Maintained member dues statistics portal; Prepared reconciliations for balance sheet accounts.

Processed all payment documents received from EEI’s 1,000+ vendors and employees; Allocated invoice amounts to accounts as indicated on purchase orders in the AP Purchasing system; Processed and print all checks for payment to vendors; Resolved any issues relating to documents that lack the necessary data for normal processing; Verified and confirm all.

Reviewed and enter bills, invoices, check requests and employee reimbursements for approval to accounting system under the corresponding coding and job costs; Reconciled all vendor statements within accounting system for each period; Prepared AP checks, resolve purchase orders, invoice, payment discrepancies and documentation; Processed and reviewed.

Master Of Business Administration - Mba, Finance, General

Bachelor'S Degree, Business Administration And Management, General