Sherilyn Moniz

Senior Lease Accountant at Horizon Group Properties
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Contact Information
us****@****om
(386) 825-5501
Location
Greater Chicago Area, US

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Experience

    • Retail
    • 1 - 100 Employee
    • Senior Lease Accountant
      • Aug 2016 - Present

      Responsible for all accounting and financial matters related to lease obligations. Maintain leases to ensure they are properly recorded and accounted for. Communicate with tenants and other internal departments as required. Responsible for all accounting and financial matters related to lease obligations. Maintain leases to ensure they are properly recorded and accounted for. Communicate with tenants and other internal departments as required.

    • United States
    • Real Estate
    • 300 - 400 Employee
    • Property Accountant
      • Apr 2015 - May 2016

      •Compiled month and year-end financial statements on accrual and GAAP basis•Provided internal and external reporting•Booked monthly accruals and adjusting journal entries•Assisted management with the preparation of detailed $200K+ budget plans and investigated budget variances monthly•Performed monthly bank reconciliation•Prepared fiscal year end audit package•Coordinated with property managers and development directors when renovating a property

    • Development Accountant
      • Apr 2014 - May 2016

      •Prepared monthly requisitions for reimbursement from lenders/investors for $75 million+ new construction or rehabilitation deals•Provide Low-Income Housing Tax Credit (LIHTC) reports to state and federal agencies while adhering to strict deadlines (ex. cost certification, Form 8609, 10% Tests, 50% tests, 95/5 tests for bond deals)•Entered, tracked and processed invoices related to various development deals using Yardi Voyager•Maintained accurate journal entries and general ledgers•Performed progress billing on projects using American Institute of Architects (AIA) G702/703 Forms (G-702 - Contractors Application for Payment and form G-703 - Continuation Sheet)•Processed change orders and retention in progress billing

    • Junior Accountant
      • Apr 2013 - Apr 2014

      •Prepared fiscal year-end audit package, as well as monthly and quarterly internal & external reports•Worked with external auditors to submit cost certification and other LIHTC reports•Submited monthly $5 million+ requisitions for funding from lenders and investors•Maintained accurate journal entries using Yardi Voyager accounting system•Tracked, coded, entered and paid invoices and $50 million+ contracts using Yardi Construction Manager•Reconciled 50+ bank accounts on monthly basis

    • Accountant
      • Jul 2012 - Apr 2013

      •Processed accounts payable, coded invoices to correct department, remited payment using Brains accounting system•Reconciled discrepancies with vendors, monitored invoice aging, ensured prompt payment•Reviewed daily A/P for rejections, corrections, and overall vendor maintenance •Researched and reconciled monthly statements, verified vendor accounts •Monitored accounts receivable aging, processed billing, collected funds from direct bill accounts •Assisted with completion of month end, processed and expensed accrual items •Recorded and processed petty cash for Hotel and Flat Iron restaurant, charged expenses to correct account

    • Server
      • Aug 2011 - May 2012

      • Catered and served large groups at corporate and private events • Catered and served large groups at corporate and private events

    • Guest Service Representative
      • Apr 2010 - Aug 2010

      • Welcomed, registered, and assigned rooms to guests of hotel• Assisted guests with any questions or concerns• Answered all incoming hotel phone calls, ensuring guest satisfaction• Processed credits card and cash payments, refunds, and adjustments • Welcomed, registered, and assigned rooms to guests of hotel• Assisted guests with any questions or concerns• Answered all incoming hotel phone calls, ensuring guest satisfaction• Processed credits card and cash payments, refunds, and adjustments

    • United States
    • Restaurants
    • 700 & Above Employee
    • Cashier
      • 2008 - 2010

      • Served customers, prepared food, ran cash register • Served customers, prepared food, ran cash register

Education

  • University of Massachusetts Boston
    Bachelor of Arts (B.A.), International Relations
    2008 - 2012
  • California State Polytechnic University-San Luis Obispo
    Exchange Student Studies, Business Administration, Management and Operations
    2010 - 2011
  • Hamilton Wenham Regional High School
    -

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