Experience

Van Metre Companies

• United States
• Real Estate
• 200 - 300 Employee

• Accountant: Cash Management

  • Jul 2012 - Present

  Fairfax, VA - In charge of the daily cash management of over 50 projects amounting to $20M+ per month. - Responsible for the daily cash balances and liquidity for cash inflows and outflows for senior management to determine construction plans and future construction opportunities. - Lead in the preparation of borrowing bases and cash draws from banks for investment use and reconciliation of interest payments. - Collaborate with management, sales team, construction managers, and corporate to… Show more - In charge of the daily cash management of over 50 projects amounting to $20M+ per month. - Responsible for the daily cash balances and liquidity for cash inflows and outflows for senior management to determine construction plans and future construction opportunities. - Lead in the preparation of borrowing bases and cash draws from banks for investment use and reconciliation of interest payments. - Collaborate with management, sales team, construction managers, and corporate to prepare business plans, budgets, month end reports, and audits. - In charge of the monthly reconciliation of balance sheet accounts process. - Prepare monthly and quarterly commission statements for sales department and bonuses. Show less



The Ryland Group

• United States
• Construction
• 1 - 100 Employee

• Staff Accountant

  • Feb 2008 - Mar 2012

  Chantilly, VA - Managed reconciliation of bank accounts, analysis of periodic financials, and preparation of budgets. - Tasked with the preparation of quarterly financial reports and schedules for regional office and enter forecasting budget amounts into JD Edwards. - In charge of the monthly ledger review, journal entries, adjustments and allocations. - Charged with the balance Sheet account reconciliations and closing of monthly General Ledger. - Led the research of… Show more - Managed reconciliation of bank accounts, analysis of periodic financials, and preparation of budgets. - Tasked with the preparation of quarterly financial reports and schedules for regional office and enter forecasting budget amounts into JD Edwards. - In charge of the monthly ledger review, journal entries, adjustments and allocations. - Charged with the balance Sheet account reconciliations and closing of monthly General Ledger. - Led the research of accounting issues and recommended methods to streamline processes based on findings. Included training staff from other accounting roles. - Prepared and analyzed financial statements in order to report in conformance with generally accepted accounting principles (GAAP) and financial reporting standards.

• Purchasing Administrator

  • Sep 2005 - Jan 2008

  Fairfax, VA