Experience

HVMG - Hospitality Ventures Management Group

• United States
• Hospitality
• 100 - 200 Employee

• Senior Accountant

  • Jan 2023 - Present



Creative Financial Staffing (CFS)

• United States
• Staffing and Recruiting
• 400 - 500 Employee

• Accountant

  • Mar 2022 - Jan 2023



Atrium Hospitality

• United States
• Hospitality
• 700 & Above Employee

• Accountant

  • May 2017 - Oct 2020

  ● Prepared monthly financial statements for assigned hotels and collaborated with the Hotel and Corporate Accounting Team ● Reconciled daily hotel banking activity and monthly balance sheet accounts for assigned hotels. ● Managed and ensured completion of month end close operations ● Reviewed hotel revenues and posted to the General Ledger daily, making any required corrections or recommendations ● Reviewed P & L reports monthly for assigned hotels ● Maintained and reviewed accounting records and compiled reports from the database ● Worked closely with assigned property personnel to ensure adherence to accounting policies and procedures ● Performed other related duties as required and assigned Show less



Newburger-Andes.

• United States
• Real Estate
• 1 - 100 Employee

• Accountant

  • Oct 2011 - May 2017

  ● Prepared various supporting schedules and detailed worksheets needed for generation of monthly financial statements according to the close schedule● Participated in the monthly gross margin reconciliation process to ensure transactions and account balances are correct● Reviewed the accounts receivable and accounts payable aging reports in detail when needed● Approved banking transactions including external wire transfers and ACH payments as needed● Recorded opening and closing journal entries for the acquisition or disposition of real estate asset● Preparation of bank reconciliations, monthly and quarterly journal entries● Processed and prepared agent commissions for monthly payment utilizing Excel● Adjusted tenant ledgers for billing errors and credits● Assisted with year-end reports for the previous year and post journal entries to match with outside accountant● Supported Controller and CFO in special project work as needed● Trained new and existing employees Show less

• Accounts Payable Specialist/Accounts Receivable Specialist

  • Jul 2006 - Oct 2011

  ● Coded invoices, vouchers, expense reports, check requests, with correct codes conforming to standard procedures to ensure proper entry into the financial system● Handled all vendor correspondence via phone or email● Deposited and posted all tenant payments to ledgers for rent, sign fees and security deposit refunds and forfeitures● Attached the corresponding purchase orders to incoming invoices with all supporting documentation● Investigated and resolved problems associated with processing of invoices and purchase orders● Prepared batch check runs, wire transfers, and ACH transactions to all investors● Reconciled various accounts by identifying errors in posting or omissions by applying appropriate accounting standards● Processed remittance information from checks, drafts and wire transfers for invoices provided by vendors, reviewing instructions accompanying items to determine proper disposition and crediting accounts in accordance with standard procedures● Received, researched and resolved a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons● Processed monthly management fees in a spreadsheet and prepared for deposit● Responsible for the accuracy, efficiency and timeliness of entering invoices, processing payments, tracking vendor payment history and handling billing disputes● Matched invoices to checks, obtained all signatures for checks and distributed checks accordingly● Deposited and posted all tenant, company and new syndication checks ● Processed all checks for the company, 100+ joint ventures and employee expense reimbursements Show less