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ANTHONY GIL C. HERNANDO
22732 SE 21st Place Sammamish, WA 98075
Mobile (206) 778-4684 agchernando@gmail.com
SENIORACCOUNTING OFFICER
ACCOUNTING/FINANCE
WASHINGTONFEDERAL SEATTLE,WA
A nationalfinancial institutionheadquarteredlocally withassets inexcess of$14 billionand foundin eightwestern
states. One of the top50 largestbanksin the U.S., with the distinctionof beingoneof the bestcapitalized andefficient
institutions.
Currentlya memberof the financial reportinggroupresponsibleforS.E.C.filing of 10-Qand 10-K. Also part ofthe
teaminvolvedin filing theCALL Reportto the FFIEC. Maintainfull chargeof the security investments andborrowings
of the bank. Experiencedwiththe dailyCash ManagementandTreasuryneeds ofthecompanywiththe directionof
the Chief FinancialOfficer (CFO). Responsiblefortheaccountingand reportingofall Real-EstateOwned (REO)
properties. Playedakey role in changinghowthe banktracked its variousinvestments to electronicformat. Made
significant improvementsontheprocessoftracking REO’s. Servedas an accountingliaisonduringthe acquisitionof
First MutualBank.
FINANCIALREPORTING JUNE 2012 – CURRENT
 Financial reporting team responsible forfiling the company’s 10-Q and Call Report on a quarterly basis, as
well as the 10-K annual report
 Responsible forthe company’s CashFlowStatementsection of the financial statements workingclosely
with the Controller
 In charged of the information presented in Investments, Borrowings and REO in the 10-Q and 10-K
 Prepared various spreadsheets from GL and account balance downloads to support data reported and
perform analyses
 Responsible forgathering select financial and loan data to be used in the factsheet as part of the earnings
release each quarter
 Used WorkivaWdesk software to organize and present financial information forfiling and reporting
 Coordinated with both external and internal auditors in furnishing data needed in completing financial
audits and SOX testing
STAFFACCOUNTANT MARCH2001 – MAY2012
INVESTMENTS
 Recorded new/sold securities (bonds, mutual funds, stocks)
 Responsible forkeeping track of various municipal, state, government and non-government agency bond,
mutual fund and stock security investments
 Verified and recorded interest income and principal payments received, checking factorsto Bloomberg
SENIOR ACCOUNTANT – FINANCIAL REPORTING
Accounting professional with15+ years demonstrated experience in general accounting functions including
Financial Reporting, General Ledger, Accounts Payableand Taxes. Knowledge of General Accepted Accounting
Principles (GAAP). Assist in the monthly,quarterly and annual close processes. Experienced in buying/selling
cash for Treasury needs as well trading financial securities. Possess a high level of accuracy and attention to
detail withstrong analytical skills. Ability to organize, prioritize and follow through on multiple work
assignments and projects. Works well under pressure and deadlines. Great team player and motivated
individual whois able to workindependently. Collaborates effectively withother teams/departments to resolve
issues, refine guidelines and identify opportunities forimprovement. Excellentwritten and verbal
communication and interpersonal skills. Able to adapt and be flexible in a fast paced environment.
PROFESSIONAL EXPERIENCE
 Updated interest rates as rates reset per Bloomberg
 Recorded month-end journal entry interest accruals and amortizations/ accretions entries
ADVANCES/BORROWINGS
 Recorded new/retired short-term and long-term borrowings
 Tracked the various borrowings and advances of the Bank with the FederalHomeLoanBank(FHLB) ofDes
Moines and other financial institutions, as applicable
 Ensured that interest payments are accurateand recorded properly while paying on a timely basis
 Verified and recorded monthly interest payable accruals
REPURCHASE AGREEMENTS/REVERSE REPURCHASE AGREEMENTS
 Recorded new/retired repurchases
 Maintained collateral for repurchases
 Attended to margin calls as they arise transferring securities to cover
 Recorded interest payments for all repurchases
 Verified data according to quarterly audits from various brokers
REAL ESTATE OWNED(REO) and REALESTATE HELD FORINVESTMENT(REHI) PROPERTIES
 Accounting facilitatorof all REOand REHI properties
 Tracked all foreclosed bank owned property balances while corresponding with various persons within
the bank to resolve any discrepancies and issues
 Record new and sold REOand REHI including gain/loss entries
 Responsible forallocating specific reserves, charge-offsand additional quarterly write-downsto each REO
loan as well as write-down entries to non-REOloans, as directed by the Chief Credit Officerand Chief
Financial Officer
 Balanced the various REO and REHI related GL’s
 Responsible forproperty taxes due, including the sending of 1099-A’s and C’s on an annual basis on REO
loans
CASH MANAGEMENT
 Managed and assessed the daily cash/financial position of the Bank working closely with the Chief
Financial Officerand the Controller.
 Oversees the day-to-day borrowing/investing of cash from/to various financial institutions for
operational and investment needs.
 Used subjective judgment in dealing with borrowing/lending terms and rates with brokers and financial
institutions
 Maintained the bi-weekly Federal Reserve balance requirement making sure that the Bank was at a daily
positive balance position
 Planned and implemented strategies to ensure that balance requirements were met while
minimizing/eliminating costly and unneeded borrowings
GLANALYSES,RECONCILIATIONandOtherDuties
 Performed monthly balance sheet accountvariance analysis and other ad hoc projects as assigned.
 Analyzed expenses on certain GL accounts for all branches (247) withreports used in divisional meetings
 Reconciled deposit accountswith FHLBSeattle and FHLB Dallas,as well as the different assigned general
ledger accounts & expenses.
 Resolved reconciling items
 In charged of the Investments/Borrowing andRealEstateOwned sections of the monthly Board Reports
used by Senior Management and the Board of Directors.
 Prepared the various City and State B. & O. and Sales & Use taxes on a monthly/quarterly/annual basis
while working closely with the Bank’s tax accountant.
MONTHEND
 Reconciled all Investment, Borrowings, REOand REHI GL’s prior toclosing to make necessary adjustments
 Prepared related closing journal entries including interest accrual, amortization, accretion and payable
STAFFACCOUNTANT JUNE 2000– FEBRUARY2001
BENTONACCOUNTING SERVICES,PS TACOMA,WA
 Prepared various tax returns including corporate 1120 and 1120S, partnerships, not-for-profitand
individual.
 Providedtax solutions to clients by researching tax issues and providing them with timely and relevant
feedback.
 Composed adjusting journal & reclassification entries as needed in completing returns.
 Presented and discussed withclients explanations regarding their final tax return.
 Assisted in some minor audit work.
OTHER SKILLS / EXPERIENCE
 Bloomberg
 WorkivaWdesk (Webfilings) software
 Prologue/DNA system
 IPA(Prologue) Investments module
 FFIECfiling software
 ProSystemfxtax and audit software
 Proseries tax and ePaceaudit
software
 FPS accounting system
 Knowledge of SQL forbusiness
intelligence access
 Proficientand strong PC skills:
MicrosoftExcel,Word, PowerPoint
and Access
 Quickbooksaccounting software
 Participated in Volunteer Income Tax
Assistance (VITA) program
 RDP Hotel reservation system
 Activevolunteer in local church
assignments and activities
 Served as Vice-President and
Treasurer of a cultural club at BYU-H
 Voluntary service mission in Phoenix,
AZ
EDUCATION
BRIGHAM YOUNG UNIVERSITY – HAWAII CAMPUS, LAIE HI
BACHELOR OF SCIENCE IN ACCOUNTING MINOR IN ECONOMICS

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Anthony Hernando current resume 2017

  • 1. ANTHONY GIL C. HERNANDO 22732 SE 21st Place Sammamish, WA 98075 Mobile (206) 778-4684 agchernando@gmail.com SENIORACCOUNTING OFFICER ACCOUNTING/FINANCE WASHINGTONFEDERAL SEATTLE,WA A nationalfinancial institutionheadquarteredlocally withassets inexcess of$14 billionand foundin eightwestern states. One of the top50 largestbanksin the U.S., with the distinctionof beingoneof the bestcapitalized andefficient institutions. Currentlya memberof the financial reportinggroupresponsibleforS.E.C.filing of 10-Qand 10-K. Also part ofthe teaminvolvedin filing theCALL Reportto the FFIEC. Maintainfull chargeof the security investments andborrowings of the bank. Experiencedwiththe dailyCash ManagementandTreasuryneeds ofthecompanywiththe directionof the Chief FinancialOfficer (CFO). Responsiblefortheaccountingand reportingofall Real-EstateOwned (REO) properties. Playedakey role in changinghowthe banktracked its variousinvestments to electronicformat. Made significant improvementsontheprocessoftracking REO’s. Servedas an accountingliaisonduringthe acquisitionof First MutualBank. FINANCIALREPORTING JUNE 2012 – CURRENT  Financial reporting team responsible forfiling the company’s 10-Q and Call Report on a quarterly basis, as well as the 10-K annual report  Responsible forthe company’s CashFlowStatementsection of the financial statements workingclosely with the Controller  In charged of the information presented in Investments, Borrowings and REO in the 10-Q and 10-K  Prepared various spreadsheets from GL and account balance downloads to support data reported and perform analyses  Responsible forgathering select financial and loan data to be used in the factsheet as part of the earnings release each quarter  Used WorkivaWdesk software to organize and present financial information forfiling and reporting  Coordinated with both external and internal auditors in furnishing data needed in completing financial audits and SOX testing STAFFACCOUNTANT MARCH2001 – MAY2012 INVESTMENTS  Recorded new/sold securities (bonds, mutual funds, stocks)  Responsible forkeeping track of various municipal, state, government and non-government agency bond, mutual fund and stock security investments  Verified and recorded interest income and principal payments received, checking factorsto Bloomberg SENIOR ACCOUNTANT – FINANCIAL REPORTING Accounting professional with15+ years demonstrated experience in general accounting functions including Financial Reporting, General Ledger, Accounts Payableand Taxes. Knowledge of General Accepted Accounting Principles (GAAP). Assist in the monthly,quarterly and annual close processes. Experienced in buying/selling cash for Treasury needs as well trading financial securities. Possess a high level of accuracy and attention to detail withstrong analytical skills. Ability to organize, prioritize and follow through on multiple work assignments and projects. Works well under pressure and deadlines. Great team player and motivated individual whois able to workindependently. Collaborates effectively withother teams/departments to resolve issues, refine guidelines and identify opportunities forimprovement. Excellentwritten and verbal communication and interpersonal skills. Able to adapt and be flexible in a fast paced environment. PROFESSIONAL EXPERIENCE
  • 2.  Updated interest rates as rates reset per Bloomberg  Recorded month-end journal entry interest accruals and amortizations/ accretions entries ADVANCES/BORROWINGS  Recorded new/retired short-term and long-term borrowings  Tracked the various borrowings and advances of the Bank with the FederalHomeLoanBank(FHLB) ofDes Moines and other financial institutions, as applicable  Ensured that interest payments are accurateand recorded properly while paying on a timely basis  Verified and recorded monthly interest payable accruals REPURCHASE AGREEMENTS/REVERSE REPURCHASE AGREEMENTS  Recorded new/retired repurchases  Maintained collateral for repurchases  Attended to margin calls as they arise transferring securities to cover  Recorded interest payments for all repurchases  Verified data according to quarterly audits from various brokers REAL ESTATE OWNED(REO) and REALESTATE HELD FORINVESTMENT(REHI) PROPERTIES  Accounting facilitatorof all REOand REHI properties  Tracked all foreclosed bank owned property balances while corresponding with various persons within the bank to resolve any discrepancies and issues  Record new and sold REOand REHI including gain/loss entries  Responsible forallocating specific reserves, charge-offsand additional quarterly write-downsto each REO loan as well as write-down entries to non-REOloans, as directed by the Chief Credit Officerand Chief Financial Officer  Balanced the various REO and REHI related GL’s  Responsible forproperty taxes due, including the sending of 1099-A’s and C’s on an annual basis on REO loans CASH MANAGEMENT  Managed and assessed the daily cash/financial position of the Bank working closely with the Chief Financial Officerand the Controller.  Oversees the day-to-day borrowing/investing of cash from/to various financial institutions for operational and investment needs.  Used subjective judgment in dealing with borrowing/lending terms and rates with brokers and financial institutions  Maintained the bi-weekly Federal Reserve balance requirement making sure that the Bank was at a daily positive balance position  Planned and implemented strategies to ensure that balance requirements were met while minimizing/eliminating costly and unneeded borrowings GLANALYSES,RECONCILIATIONandOtherDuties  Performed monthly balance sheet accountvariance analysis and other ad hoc projects as assigned.  Analyzed expenses on certain GL accounts for all branches (247) withreports used in divisional meetings  Reconciled deposit accountswith FHLBSeattle and FHLB Dallas,as well as the different assigned general ledger accounts & expenses.  Resolved reconciling items  In charged of the Investments/Borrowing andRealEstateOwned sections of the monthly Board Reports used by Senior Management and the Board of Directors.  Prepared the various City and State B. & O. and Sales & Use taxes on a monthly/quarterly/annual basis while working closely with the Bank’s tax accountant. MONTHEND  Reconciled all Investment, Borrowings, REOand REHI GL’s prior toclosing to make necessary adjustments
  • 3.  Prepared related closing journal entries including interest accrual, amortization, accretion and payable STAFFACCOUNTANT JUNE 2000– FEBRUARY2001 BENTONACCOUNTING SERVICES,PS TACOMA,WA  Prepared various tax returns including corporate 1120 and 1120S, partnerships, not-for-profitand individual.  Providedtax solutions to clients by researching tax issues and providing them with timely and relevant feedback.  Composed adjusting journal & reclassification entries as needed in completing returns.  Presented and discussed withclients explanations regarding their final tax return.  Assisted in some minor audit work. OTHER SKILLS / EXPERIENCE  Bloomberg  WorkivaWdesk (Webfilings) software  Prologue/DNA system  IPA(Prologue) Investments module  FFIECfiling software  ProSystemfxtax and audit software  Proseries tax and ePaceaudit software  FPS accounting system  Knowledge of SQL forbusiness intelligence access  Proficientand strong PC skills: MicrosoftExcel,Word, PowerPoint and Access  Quickbooksaccounting software  Participated in Volunteer Income Tax Assistance (VITA) program  RDP Hotel reservation system  Activevolunteer in local church assignments and activities  Served as Vice-President and Treasurer of a cultural club at BYU-H  Voluntary service mission in Phoenix, AZ EDUCATION BRIGHAM YOUNG UNIVERSITY – HAWAII CAMPUS, LAIE HI BACHELOR OF SCIENCE IN ACCOUNTING MINOR IN ECONOMICS