Iris Rico Email & Phone Number

Carlsbad, California, Us

San Diego, California, Us

San Diego, California, Us

San Diego - Us | Tokyo - Jp, Us

San Diego, Ca, Us

Plymouth Meeting, Pa, Us

Tampa, Florida, Us

Westlake, Texas, Us

*Responsible for the accounting of Investor Services, Advisor Services, Retirement Business Services, and Investment Management Services*Traveled to India to train staff for six and a half weeks as part of the company’s Global Strategy Initiative *Interface with the Accounting Policy Group and key business partners to ensure that accounting is in accordance with GAAP, enhance controls, and streamline accounting processes in a proactive manner*Interact, provide guidance, and help manage offshore staff to ensure company deadlines are met on a daily basis*Prepare management reports for Executive Management and Investor Relations*Analyzed business segment results versus annual plan and produced month-end reporting packages*Provide total company monthly and quarterly variance analysis for various Revenue & Expense Accounts*Gather and provide audit, 10K, and 10Q Support for Asset Management Fees and Trading Revenue*Document and enhance accounting procedures so that outsourced staff can easily follow*Review and approve journal entries, account reconciliations, and management reports from outsourced staff *Responsible for the accuracy and analysis of $103M Advise Fee Quarterly Billing where I work with the billing group and key business partners to ensure the correct revenue amount is hitting the general ledger *Extensive experience with PeopleSoft, Excel, and Business Objects

New York, Ny, Us

• Reviewed and provided constructive feedback on client financial statements and related disclosures• In-charge of audit engagements, managed the client, budget, supervised staff, and status of the audit engagement to meet our reporting deadline • Reviewed staff audit documents and provided feedback toward improvement• Managed/monitored client requests to ensure compliance met• Researched technical topics as needed when applicable to the client such as SFAS 123R, SFAS 133, SFAS 142• Experience in industries such as Real Estate, Construction, Retail, Leasing, and Governmental • SEC Experience in 10K, 10Q’s, S8, and Comfort Letters

San Diego, Ca, Us

• Assisted with lifecycle documentation for million dollar archiving project• Created power point presentations, spreadsheets, test cases, & worked with SAP (Sempra’s Accounting System) and BW (Business Warehouse) module.• Corrected and created journal entries into SAP and learned how customer billing payments are charged and move throughout the system.