Experience

JBG SMITH

• United States
• Real Estate
• 400 - 500 Employee

• Portfolio Controller, Accounting

  • Apr 2023 - Present

• Senior Manager, Property Accounting

  • 2023 - Apr 2023



JBG SMITH

• United States
• Real Estate
• 400 - 500 Employee

• Accounting Manager

  • 2020 - 2022



JBG SMITH

• United States
• Real Estate
• 400 - 500 Employee

• Senior Project Accountant

  • 2019 - 2019



JBG SMITH

• United States
• Real Estate
• 400 - 500 Employee

• Project Accountant

  • 2017 - 2018



True Citrus Company

• United States
• Food & Beverages
• 1 - 100 Employee

• Senior Accountant

  • 2016 - 2017

  • Perform complex balance sheet reconciliations, prepare and enter correcting entries, book accruals, expense allocations, and general ledger account analysis as part of the month end close process. • Prepare bi-monthly forecasting reports by compiling monthly sales and inventory reports and coordinating with the sales team to adjust inventory as needed. • Contributed to the creation of 2017 annual budget for sales, units sold, and COGS by calculating the previous year’s sales mix based… Show more • Perform complex balance sheet reconciliations, prepare and enter correcting entries, book accruals, expense allocations, and general ledger account analysis as part of the month end close process. • Prepare bi-monthly forecasting reports by compiling monthly sales and inventory reports and coordinating with the sales team to adjust inventory as needed. • Contributed to the creation of 2017 annual budget for sales, units sold, and COGS by calculating the previous year’s sales mix based on segment, and incorporated the sales team’s projections into the budget. • Manage Accounts Receivable subledger by booking payments and ensuring all deductions, incentives and promotions are properly allocated to the correct account. • Review staff accountant’s order entries by comparing data entries to picking list and bills of lading to ensure all quantities are properly reconciled as well as compare prices to company’s promotional schedule. • Research technical accounting issues, including web development costs and state sales tax treatment by navigating FASB standards and state accounting publications to ensure compliance with all relevant standards. • Book daily cash deposits and reconcile multiple bank accounts to the general ledger. Show less • Perform complex balance sheet reconciliations, prepare and enter correcting entries, book accruals, expense allocations, and general ledger account analysis as part of the month end close process. • Prepare bi-monthly forecasting reports by compiling monthly sales and inventory reports and coordinating with the sales team to adjust inventory as needed. • Contributed to the creation of 2017 annual budget for sales, units sold, and COGS by calculating the previous year’s sales mix based… Show more • Perform complex balance sheet reconciliations, prepare and enter correcting entries, book accruals, expense allocations, and general ledger account analysis as part of the month end close process. • Prepare bi-monthly forecasting reports by compiling monthly sales and inventory reports and coordinating with the sales team to adjust inventory as needed. • Contributed to the creation of 2017 annual budget for sales, units sold, and COGS by calculating the previous year’s sales mix based on segment, and incorporated the sales team’s projections into the budget. • Manage Accounts Receivable subledger by booking payments and ensuring all deductions, incentives and promotions are properly allocated to the correct account. • Review staff accountant’s order entries by comparing data entries to picking list and bills of lading to ensure all quantities are properly reconciled as well as compare prices to company’s promotional schedule. • Research technical accounting issues, including web development costs and state sales tax treatment by navigating FASB standards and state accounting publications to ensure compliance with all relevant standards. • Book daily cash deposits and reconcile multiple bank accounts to the general ledger. Show less



ABS Capital

• United States
• Financial Services
• 1 - 100 Employee

• Financial Analyst

  • 2014 - 2016

  • Prepare quarterly and year-end financial statements and disclosures by compiling all transactions from the firm’s cash accounts, booking related journal entries, calculating allocations, and reconciling accounts for three consolidated Funds in accordance with GAAP. • Compute complex quarterly allocations of income and expenses requiring in-depth understanding of the firm’s allocation methodology, which are used for Fund financial statements and investor capital account statements… Show more • Prepare quarterly and year-end financial statements and disclosures by compiling all transactions from the firm’s cash accounts, booking related journal entries, calculating allocations, and reconciling accounts for three consolidated Funds in accordance with GAAP. • Compute complex quarterly allocations of income and expenses requiring in-depth understanding of the firm’s allocation methodology, which are used for Fund financial statements and investor capital account statements. • Prepared quarterly and year-end financial statements and disclosures by compiling all transactions from the firm’s cash accounts, booking related journal entries, calculating allocations, and reconciling accounts for three consolidated Funds in accordance with GAAP. • Computed complex quarterly allocations of income and expenses requiring in-depth understanding of the firm’s allocation methodology, which were used for Fund financial statements and investor capital account statements. • Calculated complicated distribution waterfalls by using intricate knowledge of the Fund’s Limited Partnership Agreement to determine the correct allocation methodology when distributing cash from sold investments to investors. • Contributed to transferring a Fund to a Liquidated Trust by booking all journal entries, coding new accounts, and creating reports to run from our system for the Liquidated Trust. • Assisted the CFO’s decision to call quarterly Management Fees for eight Fund related entities by forecasting expenses for future quarters. • Collected quarterly financial data by working closely with the firm's 25 portfolio companies to compile an internal report that outlines each portfolio companies budgeted and actual results. • Provided detailed summaries of calculations, historical data, and in-depth analyses of reports to Limited Partners as requested in both written and verbal communications. Show less • Prepare quarterly and year-end financial statements and disclosures by compiling all transactions from the firm’s cash accounts, booking related journal entries, calculating allocations, and reconciling accounts for three consolidated Funds in accordance with GAAP. • Compute complex quarterly allocations of income and expenses requiring in-depth understanding of the firm’s allocation methodology, which are used for Fund financial statements and investor capital account statements… Show more • Prepare quarterly and year-end financial statements and disclosures by compiling all transactions from the firm’s cash accounts, booking related journal entries, calculating allocations, and reconciling accounts for three consolidated Funds in accordance with GAAP. • Compute complex quarterly allocations of income and expenses requiring in-depth understanding of the firm’s allocation methodology, which are used for Fund financial statements and investor capital account statements. • Prepared quarterly and year-end financial statements and disclosures by compiling all transactions from the firm’s cash accounts, booking related journal entries, calculating allocations, and reconciling accounts for three consolidated Funds in accordance with GAAP. • Computed complex quarterly allocations of income and expenses requiring in-depth understanding of the firm’s allocation methodology, which were used for Fund financial statements and investor capital account statements. • Calculated complicated distribution waterfalls by using intricate knowledge of the Fund’s Limited Partnership Agreement to determine the correct allocation methodology when distributing cash from sold investments to investors. • Contributed to transferring a Fund to a Liquidated Trust by booking all journal entries, coding new accounts, and creating reports to run from our system for the Liquidated Trust. • Assisted the CFO’s decision to call quarterly Management Fees for eight Fund related entities by forecasting expenses for future quarters. • Collected quarterly financial data by working closely with the firm's 25 portfolio companies to compile an internal report that outlines each portfolio companies budgeted and actual results. • Provided detailed summaries of calculations, historical data, and in-depth analyses of reports to Limited Partners as requested in both written and verbal communications. Show less



CohnReznick LLP

• United States
• Accounting
• 700 & Above Employee

• Audit Associate

  • 2011 - 2014

  - Performed substantive testing on balance sheet and income statement accounts for private companies in a variety of industries in accordance with GAAP. - Conducted variance analysis on balance sheet and income statement accounts to determine which accounts needed further testing by comparing expected to actual balances. - Ensured low-income housing clients complied with U.S. Department of Housing and Urban Development residential tenant and applicant requirements. - Assisted in… Show more - Performed substantive testing on balance sheet and income statement accounts for private companies in a variety of industries in accordance with GAAP. - Conducted variance analysis on balance sheet and income statement accounts to determine which accounts needed further testing by comparing expected to actual balances. - Ensured low-income housing clients complied with U.S. Department of Housing and Urban Development residential tenant and applicant requirements. - Assisted in developing testing approaches for accounts that had not been previously been audited to determine the accuracy of the accounts. - Prepared financial statements and disclosures in accordance with GAAP and Income Tax basis standards. - Identified reclassification and compliance issues and developed the proper remediation strategies with the client that were tailored to the client. - Reviewed first and second year associates work to maintain consistency and compliance with the firm's standards. Show less - Performed substantive testing on balance sheet and income statement accounts for private companies in a variety of industries in accordance with GAAP. - Conducted variance analysis on balance sheet and income statement accounts to determine which accounts needed further testing by comparing expected to actual balances. - Ensured low-income housing clients complied with U.S. Department of Housing and Urban Development residential tenant and applicant requirements. - Assisted in… Show more - Performed substantive testing on balance sheet and income statement accounts for private companies in a variety of industries in accordance with GAAP. - Conducted variance analysis on balance sheet and income statement accounts to determine which accounts needed further testing by comparing expected to actual balances. - Ensured low-income housing clients complied with U.S. Department of Housing and Urban Development residential tenant and applicant requirements. - Assisted in developing testing approaches for accounts that had not been previously been audited to determine the accuracy of the accounts. - Prepared financial statements and disclosures in accordance with GAAP and Income Tax basis standards. - Identified reclassification and compliance issues and developed the proper remediation strategies with the client that were tailored to the client. - Reviewed first and second year associates work to maintain consistency and compliance with the firm's standards. Show less