Luis L. Email & Phone Number

Orlando, Fl, Us

Orlando, Fl, Us

Conducts research analysis on publicly traded companies listed on the NYSE and NASDAQ.Analyzes companies' financial performance to identify short- and long-term trends. Incorporates data analytics to evaluate trade volume, price fluctuations, and corporate action Manages an investment portfolio encompassing healthcare, energy, industrials, financials, and technology.* Manages an investment portfolio valued at over $---K with a 75% conversion rate.* Last 90 days, strategic investment strategies generated a 70% return.* Increased investment portfolio value by more than 15% in the last 3-months.

Spending time away from work to focus on my growing family. Completed professional development courses online for career advancement purposes.

Milwaukee, Wisconsin, Us

Keep accurate records of projects and bill clients accurately for software products and services, including monitoring project progress and changes. Maintain proper procedures for maintaining, processing, and recognizing hardware revenues in accordance with Fiserv policies and GAAP. Determined the proper accounting treatment for recognizing revenue for software solution contracts.* Worked closely with Finance Manager to incorporate process improvements strategies that helped the department reduce labor time in processing accounting work.

Orlando, Fl, Us

Performed full cycle of accounting activities related to the production of financial statements; including creating and posting journal entries, analyzing financial results, and writing financial narratives. Ensured that all deadlines are met and all deliverables are completed with a high-quality product. Partnered with operational departments to ensure contracts are processed effectively, for appropriate revenue recognition.Prepared balance sheet account reconciliations related to assigned area of responsibility. Ensured all schedules are completed timely and efficiently. Verified that all reconciling items are researched and resolved promptly. Processed credit card refunds. Responsible for cash over/short tracking and notifications.Processed daily income journals to the General Ledger. Worked effectively with team members within Accounting and across departments to effect changes and complete special projects required as part of company-wide goals and objectives.Identified opportunities for improvement by reviewing current processes for automation, consolidation or re-engineering. Performed ad-hoc reporting, analysis, and modeling as requested by the management.

New York, Ny, Us

Pricing assets for clients holding securities.Handling valuation processing, data validation, and daily file releases.Researching and validating vendor files to increase coverage.Responding to inquiries from valuation clients; research pricing exceptions and variances.Liaise with client accounting and global vendors regarding price challenges and account inquiries.Conducting security set-up and maintenance; cross-check and validate peers work on security set-up.Conducting securities research using industry market data sources. Performing data quality review and validation for client securities.

Bethesda, Md, Us

Collected data, allocate costs, and prepare reports that maintain the company's labor accounting system. Ensured labor costs are allocated according to established procedures. Analyzed, researched and corrected labor accounting entries and successfully resolved discrepancies between labor and payroll under aggressive deadlines.Worked with employees, training and human resources to ensure employees are knowledgeable and compliant in labor recording. Clear suspense hours and collaborated with compliance staff to ensure processes are compliant with the time reporting policies and procedures.Communicated with managers to determine proper labor accounting treatment and resolves open time reporting issues.Reconciled general ledger accounts. Reconciled payroll costs from labor entries. Collected and processed time reports and labor-related adjustments for Lockheed Martin.Audit cost for allowability in compliance with Federal Acquisition Regulations (FAR). Reviewed and updated documented procedures to ensure adequate internal controls exist and are functioning properly.Software usedSAP ECC, Microsoft Excel, TIBCO WebFocus BIExcel Skills usedAdvanced Formulas (VLOOKUP, Array Formulas, Journal Entry Uploads into SAP)Created excel templates and workbooks to process and monitor labor cost transfers

Burbank, Ca, Us

Supported Participant Reporting Team in processing financial data provided by the 3rd Party Operating participants and other Disney Front of House systems to determine the rents and reimbursements due on a scheduled basis, based on the terms and conditions of the agreements.Verified revenues reported by each of the 55 Participants that were part of the assigned segment portfolio from both the parks and resorts in all lines of business. Oversee receivables and subsequent dispute resolution. Completed audit and calculation of weekly and monthly rent obligations for each participant.Processed journal entries, prepared account reconciliations and assisted with ad-hoc reporting requests and projects related to the Balance Sheet and technical accounting guidance.Maintained, updated, and filed contracts for assigned portfolio participants. Required to interpret contract terms, payment considerations and establish accounts in accordance with agreed upon language and schedules.Followed aging balances with each participant to maintain receivables accounts in SAP ERP within the policies approved by the company.Processed payments and invoices of rent and operating / maintenance fees in SAP ERP according to the contract specifications for each participant within portfolio. Processing sponsorship invoices in SAP ERP related with special events, i.e., Food & Wine Festival.Identified process improvements and leads various efficiency projects. Assisted with interim and year-end PwC audit.

Baltimore, Md, Us

Provided administrative support for administrative law judges and attorneys during hearings and appeals process.Prepared legal documents for administrative review. Ensured the delivery of mail correspondence to claimants.Managed claimant's case inquiries, contacted attorneys, performed mailroom duties and document verification.Handled 20% increase in work volume. Cleaned up filing backlog. Speeded processing of important documents.

Orlando, Fl, Us

Generated financial reports, reviewed information for accuracy, and audited financial data; including adjustments to cash, credit cards, gift cards, accounts receivable, and accounts payable transactions.Researched and corrected errors in out of balances between systems. Handled all company guests and employee invoices and processed interdepartmental charges.Prepared cash reports, credit card slips for off-site storage, and maintain up-to-date records to facilitate easy retrieval of data for research.Reconciled weekly restaurant liquor checks.Performed special audits to assist in internal controls and random audit procedures. Made and received calls with interdepartmental staff and restaurant managers.

Washington, Dc, Us

Managed payroll and accounting databases to ensure proper disbursement and collection of government funds. Provided information to individual Navy members regarding their pay and entitlements.

Master Of Business Administration - Mba, Business Systems And Analytics

Master Of Science (M.S.), Economic Crime And Forensics (Ecf)

Bachelor Of Science In Business Administration, Accounting

Associates In Science, Accounting