Carlos Diaz

5725 Henderson Oaks Drive Charlotte, NC 28269 Mobile 347-512-6677

Email cd87618c@westpost.net

EXPERIENCE
Charlotte, NC [1/2008-5/2010]
Bank of America, N.A.
Senior Financial Analyst
Process, generate and analyze the quarterly foreign source income, foreign tax c
redit, and tax assets reports. Reconcile Foreign Source Income by tying Taxable
Income number from foreign entities to the 1120. Use various accounting systems
to merge and generate these reports, by formulating the data using Excel and acc
ess tools. Provide various ad hoc reports for the requesting tax preparers. Annu
alize, and de-annualize data for the Foreign Tax Credit forecast reports dependi
ng on which accounts needed such treatment. Set up variance analysis tables and
reports that provides detailed break-down information. Design new Excel models t
hat display information more clearly. Frequent data mining, and analysis of the
data, using Vlookups, and Pivot Tables. Provide reasoning and rationale why data
may have changed from period to period.
KPMG, LLP New York, NY [6/2005-1/2008]
International Tax Associate
Prepare Form 5471's for multi-national Fortune 500 firms. Prepare and analyze In
come statement and balance sheet data to coincide with that on a Form 5471 and p
repare the relevant attached statements. Perform the yearly earnings and profits
calculations for foreign subsidiaries of U.S. shareholders. Calculate and fill-
in the relevant 5471 schedules. Perform currency conversions necessary to situat
e on the 5471's. Performing netting calculations on Inter-company assets and lia
bility balances. Complete e-workpapers for the Form 5471. Tick and tie the 5471
to the source data provided by the client. Implement and assist E&P analysis tab
les.
Ceasar & Smilow, LLP (Certified Public Accountants) Great Neck, NY [3/2005-4/
2005]
Tax Accountant (Consulting assignment)
Preparing income, corporate, estate and trust tax returns. Entering tax withhold
ings, interest, dividend income, capital gains/losses, royalty, and rental incom
e and expenses, Schedule C income, Schedule A itemization, household employee, h
ome office expense, Child Care credit, education credit, and foreign tax credit
onto Pro-forma sheets. Preparing capital gain/loss schedules, expense pro-ration
schedules, and other return attachments. Constructing capital/gains schedule ne
t of disallowed wash sales from brokerage statements. Producing projected estima
tes schedules. Preparing quarterly payroll tax returns by hand and using 1099-Et
c. software. Preparing attachments to payroll tax withholdings. Preparing and ma
iling client instruction sheets. Performing projections for future quarters' tax
withholdings and deposits.
Site Service Software. Inc. New York, NY [3/2004-2/2005]
Accounting Software Consultant
Counseling clients as to effective accounts receivable auditing techniques. Audi
ting clients' financial statements in preparation for data import. Training cust
omers on Site Service Software's accounting software and Microsoft Small Busines
s Manager. Aiding in the configuration of G/L postings, tax authority setup, pay
roll taxes, accounts receivable, accounts payable, and posting accounts. Develop
ing software instruction manuals, and help files for domestic and international
clients. Providing technical support for clients in the Northeast. Marketing acc
ounting software by traveling to conventions and presenting the software to clie
nts in the Caribbean and Latin America which required extensive English to Spani
sh translations.
Staley Elevator Co., Inc. New York, NY [1/2002-3/2004]
Staff Accountant
Process weekly payroll. Bill periodic invoices, and deposit checks. Post payment
s against customers invoices and statements. Clear discrepancies in customer's b
illings, by working with the customer to resolve the issue. Collect on outstandi
ng accounts, and maintained over 90 days Accounts Receivable to below 1%.

EDUCATION
Baruch College New York, NY
BBA in Accounting 2001
3.0 GPA
Tutored in Spanish, Accounting, and Taxation.
SKILLS & LANGUAGES
* Knowledge of various types of computer languages, and software i.e. Microsoft
Small Business Manager, Great Plains Software, SAP, WordPerfect, Microsoft Offic
e Suite, PowerPoint, TurboTax, TaxAct, Lacerte, Corpt Tax, 1099-Etc., Go Systems
RIA, E-Workpapers, Adobe Acrobat Professional, Hyperion, In$ight, CorpTax. Abil
ity to program in Dexterity 8.0.
* Proficiency of accounting, auditing, and financial reporting, sales reporting,
and collections reports.
* Experienced in accounting systems such as Great Plains, Microsoft Small Busine
ss Manager, QuickBooks, MYOB, and Peachtree.
* Fluent in Spanish