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.
• 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.
• 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.
• 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.
• 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.

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.