Accountant

• Oct 2021 - Present

Staff Accountant/part time

• 2014 - Present

Cash accounts reconciliationBalance accounts reconciliationCredit cards reconciliationSupervision and tracking AR/AP for multiple properties (around 30 active units)Tenant billingMonthly mortgage payments Bank deposits, check run, outgoing paymentsAccounts receivable debt collectionMultiple financial reports for Business Owners Cash accounts reconciliationBalance accounts reconciliationCredit cards reconciliationSupervision and tracking AR/AP for multiple properties (around 30 active units)Tenant billingMonthly mortgage payments Bank deposits, check run, outgoing paymentsAccounts receivable debt collectionMultiple financial reports for Business Owners

Property Accountant

• Feb 2021 - Oct 2021

Property Accountant

• Apr 2020 - Oct 2020

Cash managementWeekly cash forecasting for multiple accountsCash accounts reconciliation for assigned portfoliosBill backs calculation Bonus calculationDistribution calculation for assigned portfoliosAP/AR approvalBalance accounts reconciliationAccruals, prepaids, depreciation – schedules/JEs for assigned portfoliosAdjusting and recurring JEs, payroll JEs Monthly financial package for assigned portfolios Cash managementWeekly cash forecasting for multiple accountsCash accounts reconciliation for assigned portfoliosBill backs calculation Bonus calculationDistribution calculation for assigned portfoliosAP/AR approvalBalance accounts reconciliationAccruals, prepaids, depreciation – schedules/JEs for assigned portfoliosAdjusting and recurring JEs, payroll JEs Monthly financial package for assigned portfolios

Accountant

• 2019 - 2020

Weekly cash forecasting Daily cash flow reportingMonth end closing support Multiple GL accounts reconciliation Various journal entries recurring/non recurring Cash accounts monthly reconciliation Accruals for assigned departments Advertising agents commission calculation 

Accounting Associate

• 2017 - 2019

Daily cash flow reportingMultiple GL accounts reconciliation Various journal entries recurring and non recurring. Daily remote check depositBilling run for Advertising AR (journal/electronic adds)AR/coding, applying to matching invoices and accounts AP/ Vouchering for assigned departmentsCredit card processing/payments and refundsPetty Cash

Staff Accountant

• 2015 - 2017

AP/AR/GLVarious journal entriesMonth end closing supportSupporting year-end audit prepCash accounts reconciliations Corporate c/c reconciliationMultiple GL accounts reconciliationsCheck run, payments processing, invoicingAgent commissions calculation and payout Developing various financial reports AP/AR/GLVarious journal entriesMonth end closing supportSupporting year-end audit prepCash accounts reconciliations Corporate c/c reconciliationMultiple GL accounts reconciliationsCheck run, payments processing, invoicingAgent commissions calculation and payout Developing various financial reports

Accountant

• 2004 - 2010

Supervision and tracking of accounts payable and accounts receivableInventory controlOrder/ cost calculations Preparing, reviewing and submitting invoices, receipts, bills, purchase orders and so onPosting financial transactions to GLData entry InvoicingReconciliations GL accountsTax preparationInteracting with suppliers/customers Supervision and tracking of accounts payable and accounts receivableInventory controlOrder/ cost calculations Preparing, reviewing and submitting invoices, receipts, bills, purchase orders and so onPosting financial transactions to GLData entry InvoicingReconciliations GL accountsTax preparationInteracting with suppliers/customers

Trainee

• May 1999 - Aug 1999

Credit Financing and Credit Risk Analysis internship- 1999Bank loan collateral assessment Credit risk analysis Credit Financing and Credit Risk Analysis internship- 1999Bank loan collateral assessment Credit risk analysis