Senior Financial Reporting Analyst & CPA Candidate
I'm a dedicated financial reporting professional currently serving as Senior Financial Reporting Analyst at PriceSmart, specializing in SEC filings, complex accounting standards, and financial statement preparation. I have extensive experience in tax preparation from my previous role at Eisner Amper, combined with current expertise in ASC 606 (Revenue Recognition) and ASC 842 (Lease Accounting).
I'm passionate about delivering accurate, compliant financial reporting and have successfully led process improvements in both tax and financial reporting environments. Currently pursuing my CPA certification, having already passed the FAR section of the exam. I excel in collaborative environments, working with domestic and international teams to ensure timely and accurate financial reporting.
SEC Forms 10-K & 10-Q, Earnings Releases, Footnote Disclosures, Consolidated Financial Statements, Variance Analysis, SOX Compliance, Technical Accounting Memos
ASC 606 (Revenue Recognition), ASC 842 (Lease Accounting), Hedge Accounting, Derivatives, Foreign Currency, Pension Accounting, Inventory Reserves
High Net Worth Individual Returns, Trust & Estate Tax, Multi-State Tax Compliance, International Tax (5471, 1120F, 8621, 8938, FBAR), IRS Notice Response, Tax Research & Planning
ERP Systems, Consolidation Software, CCH ProSystem fx, CCH Axcess, Excel (Advanced), QuickBooks, Bilingual (English/Spanish), Lease Reporting Software
Assist with preparation of SEC filings including Forms 10-K, 10-Q, and earnings releases. Prepare complex journal entries for leases, derivatives, foreign currency, and hedge accounting. Write Income Statement and Balance Sheet variance analyses, coordinating with domestic and international teams. Maintain SOX compliance documentation and support external auditors.
Prepared federal, state, and multi-state income tax returns for high net worth individuals, family-owned businesses, trusts, estates, and closely held entities. Conducted tax research and planning according to applicable laws and regulations. Responded to IRS and state tax notices, and communicated directly with clients under manager direction. Worked as part of integrated team serving diverse entrepreneurial ventures across various industries.
Entered data for individual tax returns into PFX, managed client relationships and fee calculations. Coordinated with the Franchise Tax Board (FTB) for payment confirmations and created financial workpapers in Excel from QuickBooks data. Successfully handled high volume of tax returns during internship.
Developed comprehensive framework for applying ASC 606 revenue recognition standard specifically for PriceSmart's membership model and retail operations. Created detailed procedures for identifying performance obligations, transaction price allocation, and revenue recognition timing for membership fees and product sales.
Led implementation of ASC 842 lease accounting standards for PriceSmart's extensive retail and warehouse lease portfolio. Managed Right-of-Use asset calculations, lease liability measurements, and ongoing reassessments for quarterly reporting periods. Ensured full compliance with disclosure requirements.
Streamlined quarterly and annual SEC filing processes including Forms 10-K and 10-Q preparation. Improved footnote disclosure compilation and supporting documentation processes, working with international subsidiaries to ensure timely and accurate financial reporting.
Comprehensive accounting education with focus on tax preparation, financial reporting, and business analysis. Strong foundation in accounting principles and tax regulations.
Currently pursuing CPA certification. Successfully passed the FAR (Financial Accounting & Reporting) section of the CPA exam, demonstrating proficiency in advanced accounting principles and financial reporting standards.