Hi there all:
I have been interviewing with a reputable company for an awesome position dealing with international banks. The company loves my background and part of the job scope is to deal with Latin American banks. The last process of the interview is a phone interview with a Spanish speaking associate who is going to conduct the interview in Spanish to make sure I have some knowledge of the language. The person has to able to communicate in Spanish but does not have to have perfect Spanish. This is me. I am able to defend myself and make my point across. The only issue is communicating Accounting and Finance terms. Ex. I know assets are "bienes" and liabilities are "pasivo, deudas".
I was hoping that someone could translate for me the below bullet points shown below in Spanish so i can practice before the phone interview. I would like the translation to be word for word as shown below so, when asked, I can say exactly what duties I performed in my prior jobs in Spanish.
I would really, really, really appreciate it and drinks on me if we ever meet in person to the translator or translators.
Thanks a bunch.
Mike
:bunny::bunny:
2011 – Present
Senior Accountant
Fairfield, CT
Responsibilities include:
• Processing all A/P invoices and Visa expenses and upload to current ERP system
• Negotiating of vendor contracts including Avis/Budget
• Working closely with Auditors for compliance issues and A/R, debt and legal confirmations
• The accuracy of all expense reports submitted to HR by auditing and making sure compliance of T&E policy
• Coding of all uploads and insure integrity of expense codes by utilizing current chart of accounts
• Monthly close including journal entries and reconciliation of Balance Sheet accounts
• Monitoring daily cash balances and report amounts to upper management
2006 – 2008
Alliance Bernstein
Senior Accountant
White Plains, NY
• Financial statements preparation including balance sheet, income statement, and cash flows utilizing Cognos Powerplay as ERP
• Performed monthly close including journal entries, accruals, depreciation, and amortization
• Quantified month to month, quarter vs prior quarter, and year to date variances for management’s review
• Provided management with cumulative translation adjustments
• Prepared all of Alliance Bernstein Investments' balance sheet reconciliations to ensure the financial integrity of ABI's books and records complying with GAAP guidelines
• Assisted internal and external auditors with all requests
• Booked all “no broker on record “ commission checks and prepared them for deposit
• Documented all policies and procedures for ABI
• Set up all monthly deadlines for SEC submissions and FINRA
• Provided management with weekly Net Capital calculations C3-3 in compliance with SEC rules
• Prepared Quarterly FOCUS Report for management's review for submission to FINRA
2004 - 2006
Deutsche Bank
Senior Financial Analyst/Business Area Controller
New York, NY
• Prepared monthly reporting/analysis of IT financial data for Management & Operation Managers
• Conducted monthly meetings with business managers to review monthly expenses with specific recommendations on how to reduce and manage their expenses
• Prepared cost drivers and budget/forecast variances including qualitative analysis, and communicated the results to senior mgmt in review sessions
• Managed budget and forecast process for respective business managers, which incorporate projects, headcount and other controllable expense assumptions
• Prepared monthly input of journal entries, prepaid analysis, balance sheet reconciliations, and p/l analysis
• Provided monthly estimates (flash reports) and quantified against actuals
• Booked third party invoice allocations across the businesses
• Served as inter-regional subject matter expert in relation to inter-companies receivables and the settling of balances
• Provided support to the Latin America and South Americas regions in regards to budgets and forecasting requirements and conducted monthly p/l review sessions
• Provided Internal Headcount Functional analysis including creating templates for distribution
I have been interviewing with a reputable company for an awesome position dealing with international banks. The company loves my background and part of the job scope is to deal with Latin American banks. The last process of the interview is a phone interview with a Spanish speaking associate who is going to conduct the interview in Spanish to make sure I have some knowledge of the language. The person has to able to communicate in Spanish but does not have to have perfect Spanish. This is me. I am able to defend myself and make my point across. The only issue is communicating Accounting and Finance terms. Ex. I know assets are "bienes" and liabilities are "pasivo, deudas".
I was hoping that someone could translate for me the below bullet points shown below in Spanish so i can practice before the phone interview. I would like the translation to be word for word as shown below so, when asked, I can say exactly what duties I performed in my prior jobs in Spanish.
I would really, really, really appreciate it and drinks on me if we ever meet in person to the translator or translators.
Thanks a bunch.
Mike
:bunny::bunny:2011 – Present
Senior Accountant
Fairfield, CT
Responsibilities include:
• Processing all A/P invoices and Visa expenses and upload to current ERP system
• Negotiating of vendor contracts including Avis/Budget
• Working closely with Auditors for compliance issues and A/R, debt and legal confirmations
• The accuracy of all expense reports submitted to HR by auditing and making sure compliance of T&E policy
• Coding of all uploads and insure integrity of expense codes by utilizing current chart of accounts
• Monthly close including journal entries and reconciliation of Balance Sheet accounts
• Monitoring daily cash balances and report amounts to upper management
2006 – 2008
Alliance Bernstein
Senior Accountant
White Plains, NY
• Financial statements preparation including balance sheet, income statement, and cash flows utilizing Cognos Powerplay as ERP
• Performed monthly close including journal entries, accruals, depreciation, and amortization
• Quantified month to month, quarter vs prior quarter, and year to date variances for management’s review
• Provided management with cumulative translation adjustments
• Prepared all of Alliance Bernstein Investments' balance sheet reconciliations to ensure the financial integrity of ABI's books and records complying with GAAP guidelines
• Assisted internal and external auditors with all requests
• Booked all “no broker on record “ commission checks and prepared them for deposit
• Documented all policies and procedures for ABI
• Set up all monthly deadlines for SEC submissions and FINRA
• Provided management with weekly Net Capital calculations C3-3 in compliance with SEC rules
• Prepared Quarterly FOCUS Report for management's review for submission to FINRA
2004 - 2006
Deutsche Bank
Senior Financial Analyst/Business Area Controller
New York, NY
• Prepared monthly reporting/analysis of IT financial data for Management & Operation Managers
• Conducted monthly meetings with business managers to review monthly expenses with specific recommendations on how to reduce and manage their expenses
• Prepared cost drivers and budget/forecast variances including qualitative analysis, and communicated the results to senior mgmt in review sessions
• Managed budget and forecast process for respective business managers, which incorporate projects, headcount and other controllable expense assumptions
• Prepared monthly input of journal entries, prepaid analysis, balance sheet reconciliations, and p/l analysis
• Provided monthly estimates (flash reports) and quantified against actuals
• Booked third party invoice allocations across the businesses
• Served as inter-regional subject matter expert in relation to inter-companies receivables and the settling of balances
• Provided support to the Latin America and South Americas regions in regards to budgets and forecasting requirements and conducted monthly p/l review sessions
• Provided Internal Headcount Functional analysis including creating templates for distribution
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