David J Reyes Email & Phone Number

Yonkers, New York, United States

Amigo Services Corp will help you with the following services.- ITINs (Tax ID) Certified by the IRS.- Personal and Corporate Tax returns (Payroll and Sales Tax) Over 500 Clients.- Divorces.- Money Transfers with La Nacional and Money Gram (Send Money to any part of the World). - Public Notary (Loan Signing).- Formation of New Business Entity.- New York Defensive Driver's Course Instructor.

Greater New York City Area

Merged with BKD

Greater New York City Area

Washington D.C. Metro Area

• Assisted the staff and contract auditors(Deloitte) in conducting reviews of defined benefit pension plans.• Analyzed and evaluated information obtained from plan administrators and Enrolled Actuaries.• Tested and analyzed data especially in MS Excel and Leo, an Access database.• Performed certifications of databases constructed by PBGC staff and contractors.• Assisted in the valuation of assets and liabilities of pension plans by completing various reports and participant data reviews. • Preformed the review of Plan Custodian’s SOC1/SSAE reports to understand the third –part vendors internal control environment.

Greater New York City Area

• Supported project accounting team and project managers by updating project budget information in Lajit accounting software. • Collaborated with Accounts Payable team by processing vendor invoices and posting to the general ledger.• Analyzed monthly accrual of consultant expenses for errors requiring adjusting entries.• Audited wrap books logs against Lajit coding to find any discrepancies

Greater New York City Area

• Created bilateral and syndicate loans in Fidelity's ACBS loan system •Processed loan activity (interest payments, borrowings and principle payments) and price rollovers in ACBS •Serviced loan portfolios in several regional office (Latin America, Canada and the U.S)•Processed daily deposits, reconcile cash activity, process wire payments, and resolve all discrepancies / customer issues

•Conducted intensive research on internal policies, compensation and raising capital•Worked closely with Operations Manager to develop financial presentations for the Board of Directors•Processed vendor invoices and credit card transactions for unit•Maintained records of field employees travel expenses and reimbursements•Responsible for regular reconciliation of bank statements utilizing QuickBooks

Greater New York City Area

•Developed and managed revenue stream budgets and accounts for the chapter•Ensured the accuracy of all financial club documents when presented to the executive board and committee members •Participated in chapter membership drive which resulted in increased student enrollment •Collaborated with the board to plan and execute campus events•Provided advisory support and input to the organization’s fundraising strategies•Ensured fundraising and sales complied with relevant legislation and regulations

Bachelor Of Science (B.S.), Accounting, 3.7

Activities and Societies: ALPFA, HACU

Bachelor Of Business Administration (B.B.A.), Concentration In Finance, 3.5

Activities and Societies: ALPFA