Senior Property Accountant

• Jun 2019 - Present

Property Accountant

• Feb 2017 - Feb 2019

• Prepared monthly, quarterly and annual statements of multiple residential properties on a cash basis • Prepared Investor required monthly packages such as Financials and supporting schedules on an accrual basis • Prepared monthly schedules such as tenant receivables, property taxes, interest and security deposit reconciliations • Prepared monthly, quarterly and annual statements of multiple residential properties on a cash basis • Prepared Investor required monthly packages such as Financials and supporting schedules on an accrual basis • Prepared monthly schedules such as tenant receivables, property taxes, interest and security deposit reconciliations

Staff Accountant

• Feb 2014 - Jul 2016

• Handled all day-to-day accounting matters including Accounts Payable, Accounts Receivable, Reconciliations, and Cash flow analysis • Conducted GL Reconciliation and Analysis • Assisted Controller with the preparation of monthly financial statements • Reviewed expenditure expense reports for proper authorization and precision • Ensured accuracy in daily invoices and meet time limits • Overseen expenditures for compliance with budgets and give recommendations on discrepancies • Conducted credit cards reconciliation and receipts • Assured daily collection and vendor payment , arranged of funds for next day using inter-company bank & ledger accounts • Worked with company’s external CPA to audit books on monthly basis Show less