Assistant Fund Controller

• Aug 2022 - Present

Accounting Manager

• Jul 2019 - Aug 2022

Accounting Manager

• Sep 2018 - Jul 2019

Accounting Manager

• Sep 2016 - Jan 2018

• Responsible for the accounting operations of the company to include the production of periodic financial reports, maintenance of an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk, enhance the accuracy of the company's reported financial results and ensure that reported results comply with generally accepted accounting principles. • Successfully improved inefficient billing processes and increased collection of… Show more • Responsible for the accounting operations of the company to include the production of periodic financial reports, maintenance of an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk, enhance the accuracy of the company's reported financial results and ensure that reported results comply with generally accepted accounting principles. • Successfully improved inefficient billing processes and increased collection of receivables. • Performed key accounting-related tasks using QuickBooks, including A/P and A/R management, vendor check processing, client invoicing, bank reconciliation, etc. Solely responsible for all financial reporting to owner on a monthly basis on profits, billing and other regulatory issues. Show less • Responsible for the accounting operations of the company to include the production of periodic financial reports, maintenance of an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk, enhance the accuracy of the company's reported financial results and ensure that reported results comply with generally accepted accounting principles. • Successfully improved inefficient billing processes and increased collection of… Show more • Responsible for the accounting operations of the company to include the production of periodic financial reports, maintenance of an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk, enhance the accuracy of the company's reported financial results and ensure that reported results comply with generally accepted accounting principles. • Successfully improved inefficient billing processes and increased collection of receivables. • Performed key accounting-related tasks using QuickBooks, including A/P and A/R management, vendor check processing, client invoicing, bank reconciliation, etc. Solely responsible for all financial reporting to owner on a monthly basis on profits, billing and other regulatory issues. Show less

Accounting Manager

• Nov 2015 - Sep 2016

• Performed final level of review of 40+ residential property financials monthly providing feedback and corrective actions to be taken before finalization. • Communicated with residential real estate owners to ensure smooth transition of our property management, financial reporting and banking initiation. • Completed reviews of staff accountant’s balance sheet schedules, ensuring every account ties out and has been reported accurately. • Led a team of 4 accountants, each having… Show more • Performed final level of review of 40+ residential property financials monthly providing feedback and corrective actions to be taken before finalization. • Communicated with residential real estate owners to ensure smooth transition of our property management, financial reporting and banking initiation. • Completed reviews of staff accountant’s balance sheet schedules, ensuring every account ties out and has been reported accurately. • Led a team of 4 accountants, each having approximately 10 properties each. handled employee issues, offered support and guidance as well as developing goals with my staff that were measurable and achievable.

Senior Property Accountant

• Feb 2015 - Nov 2015

• Performed secondary level of review of team member’s financials when needed to meet deadlines and help manager. • Compiled and analyzed financial information for 9 properties with a sense of urgency, able to multi-task and meet deadlines. Performed general ledger reviews. Recorded necessary accruals, amortizing prepaid items and recognizing reclassifications including capital purchases. Maintained balance sheet accounts and supporting documentation. • Trained and mentored new property… Show more • Performed secondary level of review of team member’s financials when needed to meet deadlines and help manager. • Compiled and analyzed financial information for 9 properties with a sense of urgency, able to multi-task and meet deadlines. Performed general ledger reviews. Recorded necessary accruals, amortizing prepaid items and recognizing reclassifications including capital purchases. Maintained balance sheet accounts and supporting documentation. • Trained and mentored new property accountants on procedures. • Maintained and coordinated accounting control procedures by analyzing revenue and expenditure trends and recommending appropriate budget levels to ensure expenditure control. Communicated with on-site managers by reviewing the general ledger line by line to ensure all contract and R& M expenses had been accrued. Helped property managers explain variances. • Responded to auditor requests, explained journal entries and financial transactions, provided support and information as requested, as well as answering questions necessary to complete the audit in a timely manner.

Property Accountant

• Sep 2012 - Feb 2015

• Completed full cycle month end for 10+ residential apartment complexes monthly with various month end deadlines. • Completed and filed Sales and Use tax documents for properties. • Reviewed budget, revenue, expense, payroll entries, invoices, and other accounting documents and researched and resolved discrepancies as necessary. Completed bank reconciliations, wire transfers, and recorded mortgages and distributions. • Communicated with on-site and other property managers to assist… Show more • Completed full cycle month end for 10+ residential apartment complexes monthly with various month end deadlines. • Completed and filed Sales and Use tax documents for properties. • Reviewed budget, revenue, expense, payroll entries, invoices, and other accounting documents and researched and resolved discrepancies as necessary. Completed bank reconciliations, wire transfers, and recorded mortgages and distributions. • Communicated with on-site and other property managers to assist in completing pre-close and close activities.

CPA Accountant

• Mar 2011 - Dec 2011

• Performed detailed audits and compilations for unions, not-for-profits, employee benefit plans and for profit companies. Conducted audit field work in assigned areas. Communicated findings and recommendations to senior management. • Provided bookkeeping for clients to prepare all financial statements. • Performed detailed audits and compilations for unions, not-for-profits, employee benefit plans and for profit companies. Conducted audit field work in assigned areas. Communicated findings and recommendations to senior management. • Provided bookkeeping for clients to prepare all financial statements.

Staff Accountant

• Jun 2008 - Jun 2009

• Reconciled all bank account statements. Prepared recurring journal entries at month end. • Posted checks and EFT’s into QuickBooks. • Handled payroll for a group of 200+ employees paid biweekly, updating employee records and handling inquiries. • Managed special projects such as cost analysis of expenses. • Reconciled all bank account statements. Prepared recurring journal entries at month end. • Posted checks and EFT’s into QuickBooks. • Handled payroll for a group of 200+ employees paid biweekly, updating employee records and handling inquiries. • Managed special projects such as cost analysis of expenses.

Property Tax Associate

• Jun 2005 - Jul 2007

• Processed Property Tax bills to be distributed to clients. • Worked with REIT clients to maintain data of their real estate property tax portfolios throughout US. • Aided with administrative appeals process through site inspections, review of assessor records, and preparation of tax appraisal packages. • Processed Property Tax bills to be distributed to clients. • Worked with REIT clients to maintain data of their real estate property tax portfolios throughout US. • Aided with administrative appeals process through site inspections, review of assessor records, and preparation of tax appraisal packages.