Vicente Gonzalez Email & Phone Number

- Analyzes and performs daily three-way position reconciliations for various fund accounts across multiple data bases.- Responsible for researching and communicating with senior level colleagues and various fund houses to resolve trading issues and process month-end dividends.- Manage and runs daily (Excel and Access) reports on all trade discrepancies.- Provides support for departmental projects, system upgrades/conversions, new business conversions, and develops macros to streamline processes.

- Completed daily reconciliations between multiple sets of books, bank accounts and general ledger accounts.- Responsible for timely recording of fixed asset additions, transfers, and disposals in accordance with GAAP.- Prepared various financial reports for budget and management analysis using Oracle.- Provided support and input with management on an Oracle system implementation project.

- Responsible for all Corporate Accounts Payable processing.- Prepared journal entries and reconciled general ledger accounts for month-end close.- Participated in month meetings with senior level managers and the CFO during month-end close; reviewed financial reports and department budgets.- Supplier Accounts Payable Lead monitored processing and handled critical issues.- Reviewed aging reports and prepared financial analysis.

- Researched unallocated cash across multiple data bases to prepare daily reconciliation reports.- Ensured cash receipts are accurately applied for all Corporate and International clients.- Utilized computerized accounting software programs (Oracle) to processes payments to various suppliers via check and electronic transactions.- Monitored daily bank transactions from clients, developed detailed spreadsheets and updated the cash account payment schedules.

- Placed and reconciled mutual fund trades on a daily basis.- Prepared financial related analyses and reports based on the needs of clients.- Utilized information obtained to further develop business opportunities in a team-based approach.

- Provided coordinated financial solutions designed to help individuals reach their personal and business goals.- Presented one-on-one process to analyze client’s unique situations. - Conducted informational seminars to local organizations and companies.

- Managed invoices for accuracy and timely payment. - Reviewed end-of-the-month reports and takes action for any unpaid account.- Processed client requests for credit and obtained approval for payment.