Tracey N.

Senior Accounting Analyst/Project Accounting Manager at LAUREL STREET RESIDENTIAL LLC
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Contact Information
us****@****om
(386) 825-5501
Location
Charlotte Metro

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Bio

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Credentials

  • Forensic Accounting Certificate
    UNC Charlotte School of Professional Studies
    Jun, 2023
    - Oct, 2024

Experience

  • LAUREL STREET RESIDENTIAL LLC
    • United States
    • Leasing Real Estate
    • 1 - 100 Employee
    • Senior Accounting Analyst/Project Accounting Manager
      • Apr 2018 - Present

      Manages project level financial transactions through development and construction. Responsible for tracking the financial progress for all projects which includes management of project cash flows and draws, bank reconciliations, accounts payable, financial analysis, and collaboration with the development team. Assists the VP Finance and Operations with various aspects of corporate accounting and reporting. Manages project level financial transactions through development and construction. Responsible for tracking the financial progress for all projects which includes management of project cash flows and draws, bank reconciliations, accounts payable, financial analysis, and collaboration with the development team. Assists the VP Finance and Operations with various aspects of corporate accounting and reporting.

  • Lat Purser & Associates, Inc.
    • United States
    • Leasing Non-residential Real Estate
    • 1 - 100 Employee
    • Sr. Property Accountant
      • Jun 2015 - Apr 2018

      Prepare bank reconciliations for all commercial properties; handle tenant rent check deposits; prepare construction draw schedules; handle invoice payables and cutting checks; record all wire & ACH tenant payments; prepare journal entries as needed; cut management fees & distributions; assist with annual tax preparation; and other ad hoc assignments Prepare bank reconciliations for all commercial properties; handle tenant rent check deposits; prepare construction draw schedules; handle invoice payables and cutting checks; record all wire & ACH tenant payments; prepare journal entries as needed; cut management fees & distributions; assist with annual tax preparation; and other ad hoc assignments

  • Contract/Temporary Assignments
    • Various Accounting Roles
      • Aug 2014 - Jun 2015

      Reconciliations, accounts payable, accounts receivable, journal entries Reconciliations, accounts payable, accounts receivable, journal entries

  • Highmark
    • Saudi Arabia
    • Retail Apparel and Fashion
    • 1 - 100 Employee
    • Sr. Accountant
      • Nov 1993 - Apr 2014

      My responsibilities includes financial statements, accounts payable/receivable, account reconciliations, bank reconciliations, journal entries, budgets/forecasting, rental collections, audit reports, insurance reports My responsibilities includes financial statements, accounts payable/receivable, account reconciliations, bank reconciliations, journal entries, budgets/forecasting, rental collections, audit reports, insurance reports

Education

  • Robert Morris University
    Bachelor's degree, Accounting
    1996 - 2001
  • Community College of Allegheny County
    Associate of Science (A.S.), Word Processing
    1986 - 1989

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