Experience

Victory Real Estate Group

• United States
• Real Estate
• 1 - 100 Employee

• Senior Accountant

  • Apr 2023 - Present

  Responsible for the month-end close process, including preparation of journal entries, bank reconciliations, and balance sheet reconciliations. Review and enter A/P invoices into accounting software, as needed. Analyze and review complex transactions, including but not limited to acquisitions, dispositions, refinances, and build to suit transactions. Collaborate with Property Management team to prepare variance comments. Manage construction draws and ensure timely and accurate payment processing. Prepare investor reports and assist with investor relations. Deliver timely and accurate reports to Controller for review. Assist in the preparation of annual budgets and forecasts. Adhere to internal controls to ensure compliance with accounting standards and company policies. Special reporting and Ad Hoc projects as needed. Show less



Lincoln Property Company

• Dallas, Texas, United States

• Senior Property Accountant

  • Jun 2021 - Apr 2023

  Perform full-cycle accounting, including full accounts payable processing, journal entries, monthly accruals/amortizations, and Balance Sheet reconciliations. Responsible for the accounting for multiple properties within Company portfolio. Communicate closely with Property Managers regarding monthly charges, invoice coding, and month-end reporting. Assist in preparing of annual budget. Review monthly charges and other AR balances. Calculate monthly property management fees and process payments. Prepare month-end reporting packages and review and analyze budget-to-actual variances. Prepare annual work papers and reconciliations for year-end tax returns and external audit. Assist Controller with cash flow analyses. Identify areas for process improvement and help increase efficiencies. Show less



Cortland

• United States
• Real Estate
• 700 & Above Employee

• Senior Property Accountant

  • Aug 2020 - Jun 2021

  Create monthly financial reports for various properties Create and post monthly journal entries and accruals Prepare month-end close packages and work collaboratively with regional teams to ensure accurate reporting of financial activity Prepare balance sheet account reconciliations on a monthly basis Maintain fixed asset depreciation schedules Review and calculate year-end adjusting entries Prepare income and expense reclasses as needed Post monthly debt service payments for properties Review bank reconciliations and assist with research items Generate and provide weekly cash balance summaries Reconcile loan activity on a monthly basis Review lender tax and insurance escrows or self-escrow for tax and insurance if required Assist with year-end audit requests CAM Reconciliations for duel property Show less



Cortland

• United States
• Real Estate
• 700 & Above Employee

• Senior Property Accountant

  • Aug 2018 - Apr 2020

  • Create monthly financial reports for 13-15 properties • Create and post monthly journal entries and accruals • Prepare month-end close packages and work collaboratively with regional teams to ensure accurate reporting of financial activity • Prepare balance sheet account reconciliations on a monthly basis • Maintain fixed asset depreciation schedules • Review and calculate year-end adjusting entries • Prepare income and expense reclasses as needed • Post monthly debt service payments for properties • Review bank reconciliations and assist with research items • Generate and provide weekly cash balance summaries • Reconcile loan activity on a monthly basis • Review lender tax and insurance escrows or self-escrow for tax and insurance if required • Assist with year-end audit requests Show less



Streetlane Homes

• United States
• Real Estate
• 1 - 100 Employee

• Property Accountant

  • Sep 2017 - Aug 2018

  -Maintain balance sheet schedules and prepare monthly bank reconciliations -Preparation and entry of monthly journal entries for close out purposes -Timely and accurate posting of all cash entries. -Review profit and loss statements at month end to validate all items are coded correctly -Responsible for communicating with the property managers to relay any necessary financial information -Completes various financial, accounting, administrative, and other reports and analysis -Review of Operations month end close -Troubleshoot/Investigate any unexplained expenditures -Review and approve weekly/bi-weekly check runs -Processing utilities and SD refunds for all SPEs Show less



US Residential Group

• United States
• Real Estate
• 1 - 100 Employee

• Staff Accountant

  • Mar 2016 - Aug 2017

  • Completed month-end close process for a portfolio for 15 properties • Completed monthly bank reconciliation for various properties • Consistent work with general ledger and posting of journal entries • Managed the payment of mortgages, management fees and other fees for each property • Processed weekly payables for properties • Posted NSF checks to resident ledger accounts • Prepared Quarterly Replacement Reserves for various properties • Prioritize work in accordance with the prioritization guidelines • Consistent contact with Property Managers and Regional Managers Show less



Rouse Properties

• United States
• Real Estate
• 1 - 100 Employee

• Fixed Asset Accountant

  • Apr 2014 - Feb 2016

  • Sole Fixed Asset Accountant for 35 malls. • Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets • Assign tag numbers to fixed assets • Record fixed asset acquisitions and dispositions in the accounting system • Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed • Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger • Calculate depreciation for all fixed assets to include GAAP basis Review and update the detailed schedule of fixed assets and accumulated depreciation • Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries • Track company expenditures for fixed assets in comparison to the capital budget and management authorizations • Conduct analyses related to fixed assets as requested by management • Created a manual of desktop procedures to be followed for Fixed Asset responsibilities • Trained current manager and employees on researching fixed asset variances when completing monthly reconciliations • Completed monthly consolidated reconciliation for 35 mall portfolio for company • Completed monthly/quarterly rollfoward schedules and projections Show less



First Southwest Company

• Financial Services
• 1 - 100 Employee

• Rebate Analyst

  • Jan 2010 - Apr 2014

  - Analyze General Ledgers, Trial Balances, Income Statements with client data - Complete rebate calculations on tax-exempt bond issues - Accurately enter client data based upon investment type - Analyze various fund types: Project, Reserve, Capitalized Interest and Debt Service - Prioritize work in accordance with the prioritization guidelines - Analyze General Ledgers, Trial Balances, Income Statements with client data - Complete rebate calculations on tax-exempt bond issues - Accurately enter client data based upon investment type - Analyze various fund types: Project, Reserve, Capitalized Interest and Debt Service - Prioritize work in accordance with the prioritization guidelines



Riverstone Residential Group

• Staff Accountant

  • Jun 2007 - Sep 2009

  •Assisted with the auditing of properties •Processed payroll checks for company/property vendors •Assisted with accounts payable/receivable •Posted NSF checks to resident/property accounts •Prepared Replacement Reserves for lost and sold properties •Completed month-end close process for a portfolio of 4 – 5 properties •Completed monthly bank reconciliations for various properties •Consistent work with general ledger and posting of journal entries •Assisted with the auditing of properties •Processed payroll checks for company/property vendors •Assisted with accounts payable/receivable •Posted NSF checks to resident/property accounts •Prepared Replacement Reserves for lost and sold properties •Completed month-end close process for a portfolio of 4 – 5 properties •Completed monthly bank reconciliations for various properties •Consistent work with general ledger and posting of journal entries