Property Accountant

• Mar 2019 - Present

• Preparing and analyzing monthly financial statements. • Monitor all accounts and analyze all operating expenses and reconciliations. • Complete bank and account reconciliations on a monthly basis. • Create and book property accruals and journal entries, and assist with year-end audit. • Preparing the annual budgets for each property and communicating results to the owner. • Develop a working relationship with asset managers, property managers, auditors, and owners. • Review accounts, resolve coding areas, and track recurring expenses for accrual entry. • Manage the entire accounting cycle for each property including gathering information, preparing documents, finalizing reports, and closing books. • Preparing and delivering the monthly financial reporting package for each property. • Communicate with On-Site personnel to assist in day to day functions, provide support, and ensure timely completion of accounting processes. • Working with property managers and asset managers on identifying and addressing specific accounting and internal control issues. • Request Replacement Reserve withdrawal on a quarter, semiannual, or annual basis. • Assisting the Auditors to prepare annual audit reports. • Interpret all complex documents for loans and agreements to ensure compliance to all and provide support to asset management. Show less

Accountant

• Jun 2018 - Aug 2018

Staff Accountant

• Apr 2016 - Jun 2018

• Prepared consolidated financial statements by gathering and analyzing financial account information for three different entities. • Recorded journal entries. • Directly reported to the Chief Financial Officer. • Reconciled multiple merchants and checking accounts; created and maintained invoices. • Tracked project expenses, analyzed profit and loss, and prepared income and expense variance report to management. • Reviewed credit card statements and coded expenditures to proper accounts. • Maintained depreciation schedule via Excel and Asset Panda; also kept general ledger up-to-date with correcting journal entries. • Updated receivables report and accounted for several thousand dollars of outstanding receivables. • Completed monthly bank reconciliations. • Ensured the efficient, accurate, and timely performance of the company's accounting activities. • Strengthened inter-departmental relationships through effective communication skills. • Coded and posted accounts payable invoices, and matched verified accounts receivable invoices. • Displayed effective communication of critical accounting issues with the management team and client to produce accurate financial audit reports. Show less

Night Supervisor at Pearsall Library

• Aug 2016 - Apr 2017

• Directed operation of circulation functions according to established procedures. • Trained staffs and monitored library procedures and proper operation of an automated system. • Performed various clerical duties involved in circulating library materials. • Assisted the public in person, by telephone or by email. • Adhered to library Customer Service Guidelines. • Directed operation of circulation functions according to established procedures. • Trained staffs and monitored library procedures and proper operation of an automated system. • Performed various clerical duties involved in circulating library materials. • Assisted the public in person, by telephone or by email. • Adhered to library Customer Service Guidelines.