Roberto García Email & Phone Number

Dallas-Fort Worth Metroplex

Dallas-Fort Worth Metroplex

Dallas, Texas

Agency (Fannie, Freddie, and Ginnie Mae) and Non-Agency commercial loans - Investor Reporting Specialist

Plano, Tx

Experienced Investor Reporting Accountant for commercial mortgage loans, management reporting, and treasury. (FNMA, Ginnie Mae and Primarily responsabilities include reporting, compliance with agencies regulations and investor agreements, internal projects and senior management reporting.

Dallas/Fort Worth Area

Responsible to manage A/P process to accurate and timely process up to 12,000 invoices per month for a multi - site organization.Primarilty responsibilities included managing invoices, vendors, and utilizaiton of human resources.Supervise, coach, and train a team of 6 individual on procedures, controls, and solving issues, and perform monthly accounting close activities related to the accounts payable function, including month end accruals.

Dallas/Fort Worth Area

Perform various account reconciliations and work to resolve any discrepancies by gathering information from Oracle/People Soft financial systemGather, analyze and document accounting variances by comparing historical recordsCreates month-end, adjusting accounting entries and reconciles discrepanciesPrepare and analyze bank reconciliations by comparing accounting ledger's to bank statementPerform annual audits Process, maintain, and manage accounts receivable from different lines of businessAnalyze monthly expenses to ensure proper recordingPrepare and analyze reports for operating teams to track sales and accounts receivables by organizing information from the ledger and from the departments into spreadsheetsMentor, train and help in development of new team members

Dallas/Fort Worth Area

Accounts Receivable collector by following with insurance companies to collect for unpaid balances Audit and reviews contracts for completeness, accuracy and legality Qualify clients and negotiate contract terms to maximize profits and reduce company liabilities

Updated over 300 organizations and leaders in DFW community using Excel spreadsheetOrganized Public Service Announcement television spots by chronological order to be aired from January to December 2012Assisted by contacting students, parents, and community leader to attend the annual event “Student of the week” at Dallas Central Public Library

Dallas/Fort Worth Area

Implemented and oversaw effectiveness of internal controls for financial reporting such as dual check signatures, and bank reconciliationReconciled and maintained restricted access to daily cash and petty cash safe Audited transactions on a daily basis for completeness, separation of duties, and financial accuracy Transaction compliance under Privacy act and USA Patriot Bank actPerform monthly merchandising audits using the Specific Identification method to reduce shrinkage and protect company assets Safeguarded assets and customers information by company policies using safe boxes and files cabinetsLoan underwriter practices to assess customer risk, minimize company liabilities and maximize profitsAnalyzed financial reports to determine right mix of items to be taken as collateral to increase interest revenue and increase sales profits, reduce shortages, and reduce employee turnover

Dallas/Fort Worth Area

Managed $ 1.3M yearly revenue retail store by increasing sales and overall customer satisfaction while reducing shortages and monitoring cash flowsEnsured proper implementation of key controls to monitor cash flow leading to limited number of infractions and no employer-initiated turnoverReduced inventory shortages to average of 2.0% of annual sales, under company allowance of 3%Examined and evaluated daily transactions to detect misappropriation of assetsOversee associates transactions to comply recording of transactions according to company policyRecruited, selected, and trained new hires as well developed existing ones to grow within the company.Received first place designation from regional sales leadership for two consecutive years for most effective and attractive product displays during peak holiday seasons

Bachelor Of Business Administration, Accounting

Activities and Societies: Association of Latino Professionals for America (ALPFA)ALPFA - SMU chapter Vice President 2011-2012. In addition.

Advance Technical Certificate In Professional Accountancy, Accounting

Accounting

Accumulated 49 credit hours as a part time student while working full time