Experience

Quest Community Development Corporation
• United States
• Non-profit Organizations
• 1 - 100 Employee
• Property Accountant

  • Feb 2021 - Present

Trimont Real Estate Advisors
• United States
• Financial Services
• 100 - 200 Employee
• Staff Accountant

  • Jul 2017 - Feb 2021

Robert Half Finance & Accounting
• Accountant (Contractor)

  • Aug 2016 - Jun 2017


CoStar Group

• United States
• Real Estate
• 700 & Above Employee

• Senior Accountant

  • Apr 2010 - Feb 2016

  Senior Accountant Accountable for preparing journal entries, reconciliations, account analysis, month-end-close, and year-end-close. • Lead in the Assets system conversion from Lawson to NetSuite (NetSuite certified in searches and queries) • Identified areas to increase efficiency in month-end close • Maintained Asset Database • Prepared Cash Flow Statement • Month-end close • Interviewed & trained new team members. Staff Accountant II • Assisted Accounting Manager in the preparation and review of the 10-Q & 10-K. • Processed documentation to resolve customer transaction disputes. • Assisted Management with analysis and special projects. • Validated data on financial statements to preserve integrity of financial statements. • Prepared journal entries and accruals for month end close. Staff Accountant • Recorded daily cash transfers and reconcile bank statements. • Processed reports to create and record Allowance for Bad Debt record revenue, and prepare monthly and quarterly account reconciliations • Analyzed sales, obtain and review agreements related to Revenue. • Reviewed financial statements revenue and expenses and research variances. • Interacted with Accounts Receivable and Billing regarding sales and chargeback activity, and Accounts Payable regarding payment of expenses and refund disbursements. • Prepared quarterly comparison reports for Accounting Manager to be utilized in SEC filings (10-Q; & 10-K) • Assisted with quarterly audits.



Lyon Management Group

• United States
• Real Estate
• 1 - 100 Employee

• Property Accountant

  • Mar 2007 - Jan 2010

  •Prepared journal entries, reconciliations, account analysis, full cycle month-end-close, and year-end-close. •Provided support to Field Managers and Property Staff to achieve financial expectations and precision by discerning capital expenses from operating expenses, identified and resolved accounting errors prior to month-end close. •Maintained depreciation of fixed asset schedules. •Generated and modify cash flow statements to reflect actual and future expenditures and revenue. •Prepared bank statement reconciliations monthly along with balance sheet reconciliations that include attached supporting documentation. •Provided financial activity and requested reports to investors. •Assisted Controller with special projects and budget process.



Movie Gallery

• Retail
• 200 - 300 Employee

• Accountant

  • Oct 2000 - Nov 2006

  •Filtered data of any impurities during company integration process to preserve the integrity of financial statements. •Provided supporting financial information (spreadsheets and documentation) to Assistant Controller for quarterly audits and year-end audit. •Prepared and maintained construction in progress (work in progress) journal entries and reconciliations. Identified invoice coding discrepancies for capital expenditures related to capital projects. •Maintained depreciation database for fixed assets and prepared tax reconciliation for fixed assets; Collaborated with external accounting firm to validate asset schedules. •Ensured compliance with general accepted accounting principles and accounting methods and procedures. Documented daily procedures and tasks for SOX (Sarbanes Oxley) compliance. Provided auditors with requested documents for audits. •Applied general accepted accounting principles, accounting methods, and procedures to journal entries. •Maintained incoming sublease payment worksheets and interacted with real estate leasing & development company regarding sublease contract dates and payments. •Reconciled multiple inter-company accounts. •Analyzed and researched general ledger account discrepancies. •Assisted with quarterly physical inventory count of retail merchandise/goods. •Recorded monthly shipment of office supplies to all locations and reconciled office supply inventory quarterly. •Generated, reviewed, and distributed consolidated financial statements to department management. Accounts Payable Associate •Processed invoices for concession vendors for weekly payment. (Accounts Payable) •Confirmed daily deposit transactions for over 1000 locations. (Cash Management). •Reviewed and validated daily company sales transactions for 300-400 locations. (Sales/Revenue Audit)