1. Javier Hernandez
6949 W. Schubert Ave
Chicago, Illinois 60707
Mobile (815)600-0800
Hernandez08jav@gmail.com
Professional Experience
BANCO POPULAR NORTH AMERICA, Rosemont, Illinois
Loan Accounting Supervisor (2011 – Present)
 Manage a staff of three, twoAccountantsand one Accounting Clerk and complete
performance reviews, hiring and recruitment, approval of work, scheduling and training
 Responsible for maintaining the company's general ledger and subsidiary ledger accounts,
including preparing and posting adjusting journal entriesthroughout the month and closing
journal entries as part of the month end close
 Assist in preparing daily and monthly reconciliations of various general ledger accounts
through interpretation and analysis of underlying financial data
 Interact with several different areas of the bank on a daily basis
 Serveas backup for unit manager
 Insure staff member adhere toestablished policies, procedures and controls
 Establish accounting procedures required tosupport new functions
BANCO POPULAR NORTH AMERICA, Rosemont, Illinois
Accountant Team Lead (2008 – 2011)
 Managed a staff of three Balanceand Control Accounting Clerksand completed performance
reviews, hiring and recruitment, approval of work, scheduling and training
 Initiated new programs, procedures and policies toensure the accuracy and efficiency of the
Balance and Control Department
 Accountable for the investigation, adjustment and resolution of all pending transactions daily
 Created management reports that highlighted issues that caused out of balance conditions
 Responsible for the reconciliation of multiple Applications and General Ledger Accounts
 Accountable for the investigation, adjustment, and resolution of all pending transactions daily
 Initiated new programs, procedures and policies toensure the accuracy and efficiency of the
Balance and Control Department
BANCO POPULAR NORTH AMERICA, Rosemont, Illinois
Accounting Assistant (2002 –2008)
 Contacted other units within Operations and Finance toidentify swift resolutions topending
issues
 Responsible for reconciling in-processaccounts, ATMsettlement, Cash in Transit, due-forms
Accounting Assistant (continued)
 Verified daily transactions versus General Ledger report toensure accurateposting

2. Javier Hernandez
6949 W. Schubert Ave
Chicago, Illinois 60707
Mobile (815)600-0800
Hernandez08jav@gmail.com
 Responsible for investigating the differencesbetween theGeneral Ledger and thesystem
applications and preparedadjustment entries, when necessary
 Escalated any unusual activity or items that were not clearing according tobank policy and
procedures tothe Balance and Control Manager
 Identified itemsthat should havebeen included in the Bank’spolicy and procedures manual
and worked with theBalance and Control Manager, Audit, Finance todefine required
procedures
 Reconciled Federal ReserveBank Account; maintained proper support for all entries
submitted for posting
 Served as backup for other members of theunit
BANCO POPULAR NORTH AMERICA, Rosemont, Illinois
Adjustment and Records Research Supervisor (2000 –2002)
 Cleared entries from various General Ledger Accounts
 Managed Lasalle Account, Federal ReserveAccount, Proof-clearing account
 ResearchedInquiriesfrom customersand branches; made minor adjustmentstocustomers’
deposit slips
BANCO POPULAR NORTH AMERICA, Rosemont, Illinois
Clerk In Deposit Operations (1999 –2000)
 Posted rejected items tocustomer accounts
 Assessedoverdraft feesand workedwith officer toresolve overdraft issues
 Researchedand cleared outstanding items in a timely manner sothat potential losses were
avoided
EDUCATION:
 Northwestern BusinessCollege
Emphases in Accounting
SKILLS:
 Microsoft Office Suite;MetavanteInsight; Unity Client(OnBase); FEDLine;
ActiveView(FinancialWare); SAP; Business Objects; FiServ Accurate
 Fluent in Written and Spoken Spanish
 Over 20yearsof banking experience, over 10 years of supervisory experience