Experience

Hampshire Properties

• United States
• Real Estate
• 1 - 100 Employee

• Bookkeeper

  • Aug 2021 - Present



Transition Acquisitions LLC

• Brooklyn, NY

• Senior Bookkeeper

  • May 2018 - Feb 2022

  • Prepare Projection Cash Flow, Profit and Loss, Balance Sheet. • Record monthly principal, escrow and interest payments based on loan statements for about 50 properties. • Maintain reserve accounts. • Reconcile monthly bank, escrow, mortgage and credit card charges for about 50 properties • Process accounts payable, including payment requisition for construction companies. • Enter vendor bills accurately and on time. • Manage property tax and insurance payments for about 50 properties. • Bill tenants for increases in property tax. • Facilitate bank wires for payments. • Calculate capital call and send notices to the investors. • Responsible for Cash Management. Show less



Property Management Companies

• NYC, NY

• Property Management & Bookkeeper

  • Nov 2014 - May 2018



PT. Saripari Pertiwi Abadi

• Greater Jakarta Area, Indonesia

• Assistant Finance Manager

  • 2002 - 2003

  Supported the Finance Manager in day to day activities including financial budgeting, maintaining cash flow, company insurance and licensing. Supported the Finance Manager in day to day activities including financial budgeting, maintaining cash flow, company insurance and licensing.



PT. Usaha Bersama Sekuritas

• Greater Jakarta Area, Indonesia

• Broker Dealer

  • 2001 - 2002

  Researched and evaluated stocks for the purpose of locating potential buyers who may be interested in trading the identified stocks. Maintained records of investment for each client, and monitored transactions related to historical client investments. Researched and evaluated stocks for the purpose of locating potential buyers who may be interested in trading the identified stocks. Maintained records of investment for each client, and monitored transactions related to historical client investments.



PT. Dhanatunggal Binasatya

• Greater Jakarta Area, Indonesia

• Broker Dealer

  • 1999 - 2001



PT. Dayareksa Tatartha

• Greater Jakarta Area, Indonesia

• Finance Supervisor

  • 1997 - 1999



PT. Berlian Laju Tanker Tbk

• Greater Jakarta Area, Indonesia

• Treasury Finance

  • 1994 - 1997

  Supported the Finance Manager for all operational activity within the treasury department, including cash management and cash flow forecasting Supported the Finance Manager for all operational activity within the treasury department, including cash management and cash flow forecasting