Accounting Set-Up Specialist

• Jun 2022 - Present

Accountant

• Feb 2007 - Jun 2022

· Responsible for general accounting functions in preparing monthly financial statements for a portfolio of 50 homeowner associations in accordance with GAAP · Journal entry adjustments, bank reconciliations, actual to budget review, preparing report disclosures, and reporting for investments and debt financing · Additional responsibilities include approval of accounts payable invoices, recording cash transfers, managing receivables and various other financial issues · Responsible for financial interface with homeowners, board members, and community managers Show less

Full Charge Bookkeeper/Business Manager

• Jan 2006 - Feb 2007

· Reconciled all accounts, financial statement preparation and reporting · Responsible for ensuring integrity of all contributions, donation recognition and reporting · Reconciled all accounts, financial statement preparation and reporting · Responsible for ensuring integrity of all contributions, donation recognition and reporting

Senior Accountant

• 2001 - 2005

·Prepared consolidated financial reports, reconciled and reviewed various accounts, coordinated audit and tax return preparation and prepared state tax returns for over three entities in over 25 states ·Prepared consolidated financial reports, reconciled and reviewed various accounts, coordinated audit and tax return preparation and prepared state tax returns for over three entities in over 25 states

Special Projects Accountant/Accounting Supervisor

• 1993 - 1997

· Responsible for the financial reporting of several divisions within a company with over $5 billion in revenues including reconciling a large volume of inter-company accounts both US and foreign · Selected to work with teams reducing both accounts payable interface and journal entry errors · Assisted in relocating the financial reporting department from California to Texas · Prepared special reports including summaries monitoring international inter-company transactions and SEC filings · Updated general accounting procedures manual · Supervised, trained and evaluated junior staff members Show less

Accounts Payable Manager

• 1990 - 1993

· Managed the accounts payable function and its impact on the financial statements and operations including supervising A/P staff · Oversaw the consolidation of three separate A/P departments and developed standard field A/P procedures for 170 retail locations while reducing A/P staff by 50% through increased technical efficiency and a team concept and cross training · Managed the accounts payable function and its impact on the financial statements and operations including supervising A/P staff · Oversaw the consolidation of three separate A/P departments and developed standard field A/P procedures for 170 retail locations while reducing A/P staff by 50% through increased technical efficiency and a team concept and cross training

Senior Mortgage Servicing Accountant

• 1989 - 1990

· Responsible for monitoring and recording mortgages in various real estate investment trust portfolios and compiling schedules for SEC filings. · Responsible for monitoring and recording mortgages in various real estate investment trust portfolios and compiling schedules for SEC filings.

Senior Auditor

• 1986 - 1989

Responsible for planning, performing and monitoring a variety of audit engagements in various industries, including: real estate, manufacturing and distribution, advertising, marketing research, telemarketing and various other service organizations. Supervised, trained and evaluated junior staff members. Compiled and reviewed SEC filings. Analyzed internal accounting control systems for adequacy. Responsible for planning, performing and monitoring a variety of audit engagements in various industries, including: real estate, manufacturing and distribution, advertising, marketing research, telemarketing and various other service organizations. Supervised, trained and evaluated junior staff members. Compiled and reviewed SEC filings. Analyzed internal accounting control systems for adequacy.