Experience

Watermark Companies

• United States
• Real Estate
• 1 - 100 Employee

• Accounting Manager

  • Jan 2022 - Mar 2023

  Lead a team that manages both the project and corporate accounting of 15 residential build-to-rent projects and the corporate accounting for three ownership entities, launching the company's accounting department and conversion to Yardi to streamline and scale processes and procedures. Lead a team that manages both the project and corporate accounting of 15 residential build-to-rent projects and the corporate accounting for three ownership entities, launching the company's accounting department and conversion to Yardi to streamline and scale processes and procedures.



Sagard Real Estate

• United States
• Investment Management
• 1 - 100 Employee

• Accounting Manager

  • Nov 2020 - Jan 2022



Monroe Group Ltd.

• United States
• Real Estate
• 1 - 100 Employee

• Accounting Manager

  • Jun 2020 - Oct 2020



Northstar Commercial Partners

• United States
• Leasing Non-residential Real Estate
• 1 - 100 Employee

• Senior Property Accountant

  • Apr 2016 - Apr 2020

  - Cash flow analysis, budgeting and forecasting. - Bank reconciliations and approval of cash disbursements. - Implementation of accounting controls and procedures. - Balance sheet reconciliations. - Interim, quarterly and year-end financial statements preparation. - Assistance in the preparation of financial statements for our data centers audit including debt issuance costs, derivatives, PPE, and maturities tables. - Cash flow analysis, budgeting and forecasting. - Bank reconciliations and approval of cash disbursements. - Implementation of accounting controls and procedures. - Balance sheet reconciliations. - Interim, quarterly and year-end financial statements preparation. - Assistance in the preparation of financial statements for our data centers audit including debt issuance costs, derivatives, PPE, and maturities tables.



J. Herzog & Sons

• United States
• Real Estate
• 1 - 100 Employee

• Property Accountant

  • Apr 2015 - Apr 2016

  - Complete accounting cycle for 6 full-size malls. - Cash flow analysis. - Preparation of month-end financials. - CAM reconciliations and lease abstracts. - Full lease accounting and analysis. - Bank reconciliations. - Weekly AP packages to mall managers. - Monthly Variance analysis. - Complete accounting cycle for 6 full-size malls. - Cash flow analysis. - Preparation of month-end financials. - CAM reconciliations and lease abstracts. - Full lease accounting and analysis. - Bank reconciliations. - Weekly AP packages to mall managers. - Monthly Variance analysis.



PaulsCorp

• United States
• Real Estate
• 1 - 100 Employee

• Project Accountant

  • Aug 2014 - Apr 2015

  -Full Accounting Cycle of over 12 projects across the county. -Full financial statement analysis preparation. -Responsible for preparing draws. -Worked with contractors, builders, and banks. -Prepared wires to fund draws. -Updated dashboards for Board meetings. -Worked closely with marketing to record homes and lot sales. -Full cycle of project closure. -Recorded sales of houses and lots in Sage 300. -Wrote procedures for draws process with outside… Show more -Full Accounting Cycle of over 12 projects across the county. -Full financial statement analysis preparation. -Responsible for preparing draws. -Worked with contractors, builders, and banks. -Prepared wires to fund draws. -Updated dashboards for Board meetings. -Worked closely with marketing to record homes and lot sales. -Full cycle of project closure. -Recorded sales of houses and lots in Sage 300. -Wrote procedures for draws process with outside builders. -Improved processes to minimize mistakes and reduce possible liabilities. Show less -Full Accounting Cycle of over 12 projects across the county. -Full financial statement analysis preparation. -Responsible for preparing draws. -Worked with contractors, builders, and banks. -Prepared wires to fund draws. -Updated dashboards for Board meetings. -Worked closely with marketing to record homes and lot sales. -Full cycle of project closure. -Recorded sales of houses and lots in Sage 300. -Wrote procedures for draws process with outside… Show more -Full Accounting Cycle of over 12 projects across the county. -Full financial statement analysis preparation. -Responsible for preparing draws. -Worked with contractors, builders, and banks. -Prepared wires to fund draws. -Updated dashboards for Board meetings. -Worked closely with marketing to record homes and lot sales. -Full cycle of project closure. -Recorded sales of houses and lots in Sage 300. -Wrote procedures for draws process with outside builders. -Improved processes to minimize mistakes and reduce possible liabilities. Show less



Real Capital Solutions

• United States
• Real Estate
• 1 - 100 Employee

• Staff Accountant

  • Aug 2013 - Aug 2014

  -Resposible for 8 homebuilding projects accross the country. -Full financial statement analysis preparation. -Responsible for preparing draws. -Worked with contractors, builders, and banks. -Prepared wires to fund draws. -Updated dashboards for Board meetings. -Worked closely with marketing to record homes and lot sales. -Full cycle of project closure. -Wrote procedures for draws process with outside builders. -Resposible for 8 homebuilding projects accross the country. -Full financial statement analysis preparation. -Responsible for preparing draws. -Worked with contractors, builders, and banks. -Prepared wires to fund draws. -Updated dashboards for Board meetings. -Worked closely with marketing to record homes and lot sales. -Full cycle of project closure. -Wrote procedures for draws process with outside builders.



SCL Health

• United States
• Hospitals and Health Care
• 700 & Above Employee

• Staff Accountant

  • Mar 2013 - Jul 2013

  -I handled and presented the monthly financial activity for Good Samaritan Medical Center in Lafayette, CO. -I presented the financial activity to a team of 10 or more professionals including the CFO of GSMC and the regional hospital accounting director. -I was responsible for posting and presenting the financial statements for Good Samaritan Medical Center's Foundation. -I handled the allocation of equipment leases costs, charge-backs and copies costs of the entire organization. -I… Show more -I handled and presented the monthly financial activity for Good Samaritan Medical Center in Lafayette, CO. -I presented the financial activity to a team of 10 or more professionals including the CFO of GSMC and the regional hospital accounting director. -I was responsible for posting and presenting the financial statements for Good Samaritan Medical Center's Foundation. -I handled the allocation of equipment leases costs, charge-backs and copies costs of the entire organization. -I was responsible for presenting the MOR template to my supervisor. -During month-end I prepared the trend analysis, variances analysis and implant schedule analysis for the CFO and financial analyst of GSMC. Show less -I handled and presented the monthly financial activity for Good Samaritan Medical Center in Lafayette, CO. -I presented the financial activity to a team of 10 or more professionals including the CFO of GSMC and the regional hospital accounting director. -I was responsible for posting and presenting the financial statements for Good Samaritan Medical Center's Foundation. -I handled the allocation of equipment leases costs, charge-backs and copies costs of the entire organization. -I… Show more -I handled and presented the monthly financial activity for Good Samaritan Medical Center in Lafayette, CO. -I presented the financial activity to a team of 10 or more professionals including the CFO of GSMC and the regional hospital accounting director. -I was responsible for posting and presenting the financial statements for Good Samaritan Medical Center's Foundation. -I handled the allocation of equipment leases costs, charge-backs and copies costs of the entire organization. -I was responsible for presenting the MOR template to my supervisor. -During month-end I prepared the trend analysis, variances analysis and implant schedule analysis for the CFO and financial analyst of GSMC. Show less



Prologis

• United States
• Real Estate
• 700 & Above Employee

• Staff Accountant

  • Jun 2011 - Aug 2012

  -Handled cash suspense accounts with over 300 lines of data. -Posted and kept the prepaids schedule up-to-date. -Reconciled all the corporate bank accounts for Prologis. -Prepared and reconciled the debt footnote of the 10Q and 10K. -Prepared a rolling trial balance for the auditors. -Handle all the debt payments for Prologis. -Created new deals in Peoplesoft for debt payments. -Interfaced all of our international teams month-end financial packages. -Invoiced Mexico… Show more -Handled cash suspense accounts with over 300 lines of data. -Posted and kept the prepaids schedule up-to-date. -Reconciled all the corporate bank accounts for Prologis. -Prepared and reconciled the debt footnote of the 10Q and 10K. -Prepared a rolling trial balance for the auditors. -Handle all the debt payments for Prologis. -Created new deals in Peoplesoft for debt payments. -Interfaced all of our international teams month-end financial packages. -Invoiced Mexico, Canada and Brazil Show less -Handled cash suspense accounts with over 300 lines of data. -Posted and kept the prepaids schedule up-to-date. -Reconciled all the corporate bank accounts for Prologis. -Prepared and reconciled the debt footnote of the 10Q and 10K. -Prepared a rolling trial balance for the auditors. -Handle all the debt payments for Prologis. -Created new deals in Peoplesoft for debt payments. -Interfaced all of our international teams month-end financial packages. -Invoiced Mexico… Show more -Handled cash suspense accounts with over 300 lines of data. -Posted and kept the prepaids schedule up-to-date. -Reconciled all the corporate bank accounts for Prologis. -Prepared and reconciled the debt footnote of the 10Q and 10K. -Prepared a rolling trial balance for the auditors. -Handle all the debt payments for Prologis. -Created new deals in Peoplesoft for debt payments. -Interfaced all of our international teams month-end financial packages. -Invoiced Mexico, Canada and Brazil Show less



EY

• United Kingdom
• IT Services and IT Consulting
• 700 & Above Employee

• Intern

  • Jun 2008 - Jun 2008

  This position was a six week appointment to get exposure to the life of an auditor. This internship was designed to get an insight to the work-life of an auditor for one of the big four. Some of my clients included AIMCO and Western Union. I was able to go through an entire 10Q and explore this report in its entirely. This position was a six week appointment to get exposure to the life of an auditor. This internship was designed to get an insight to the work-life of an auditor for one of the big four. Some of my clients included AIMCO and Western Union. I was able to go through an entire 10Q and explore this report in its entirely.