Gilbert Rodriguez Email & Phone Number

Newark, Delaware, United States

• Work alongside line of business product controllers, middle office, tech teams, and operations to accurately manage the consolidation of JP Morgan Chase financial data at month-end; as well as support quarter-end and year-end activities. • Reconcile $27b worth of Principle, Deferred Fee, and Mark-to-Market balances by leveraging a multitude of loan systems and reporting files against one another; while simultaneously providing descriptive live updates to product control teams. • Conduct variance analysis of loan principal balances, identifying true blue reporting concerns and highlighting them to upper management, to then perform various control procedures to ensure the integrity of reported financial results.• Control post-clearing entries, consolidation adjustments, timing entries, and account reclasses. • Incorporate change whenever possible in order to simplify processes and enhance controls, with the use of user tools and intelligent solutions.

New York, New York, United States

• Prepared monthly bank reconciliations for 9 general ledger accounts as well as produce monthly payroll deduction reconciliation schedules for the New York Presbyterian Hospital (NYPH) and the Cornell Medical Center (CMC). • Conducted variance analysis of payment batches vs purchase orders, developing detailed and digestible monthly reports.• Created cross-departmental month-end reports and the month-over-month budget forecasting report. • Collaborated with NYPH cross-departmental finance teams to perform internal-external audits as well as provide analysis for financial discrepancies. • Prepared monthly 32BJ (NY State Union) invoices and distribute payments for the entire hospital’s west campus.• Investigated commercial utilities billing discrepancies, identifying, and resolving gaps, and prepare reports illustrating the correctly allocated charges. • Created monthly prepaid schedules and journal entries for amortization of water and real estate taxes.• Prepare accruals for Lockbox/Banking Fees, 32BJ Union Fees, Electric, Gas, Oil, Water Fees, & Legal Fees.

Philadelphia, Pennsylvania, United States

• Prepared federal and state Partnership, Individual and S-Corporation income tax returns for Fortune 100 companies. • Created international federal returns, focusing on 5471, 8858, & 8865 forms.• Prepared taxable income allocations utilizing an array of in-house Tax Software in accordance with the client’s respective Partnership Agreements.• Prepared and actively maintained work papers for U.S and foreign tax return filings for a high volume of clients.