Staff Accountant

• Aug 2022 - Present

Curator

• Sep 2020 - Apr 2023

Portfolio Accountant

• Jan 2022 - Jun 2022

•Prepare month end journal entries and bank reconciliations •Preparing and ensuring the accuracy of all ledgers, accounts, portfolios and balance sheets. •Review and approve disbursements, payroll data entries, A/R adjustments, daily cash receipts, bank reconciliations, etc. •Keep records, compile regular monthly and quarterly reports, and prepare financial statements. •Process business license renewal and misc. tax reporting. •Assist in the pricing of funds, calculate losses… Show more •Prepare month end journal entries and bank reconciliations •Preparing and ensuring the accuracy of all ledgers, accounts, portfolios and balance sheets. •Review and approve disbursements, payroll data entries, A/R adjustments, daily cash receipts, bank reconciliations, etc. •Keep records, compile regular monthly and quarterly reports, and prepare financial statements. •Process business license renewal and misc. tax reporting. •Assist in the pricing of funds, calculate losses, profits, and net asset values. •Track transactions such as interest payments and cash deposits by entering the information in the system. •Perform cash flow analysis Show less •Prepare month end journal entries and bank reconciliations •Preparing and ensuring the accuracy of all ledgers, accounts, portfolios and balance sheets. •Review and approve disbursements, payroll data entries, A/R adjustments, daily cash receipts, bank reconciliations, etc. •Keep records, compile regular monthly and quarterly reports, and prepare financial statements. •Process business license renewal and misc. tax reporting. •Assist in the pricing of funds, calculate losses… Show more •Prepare month end journal entries and bank reconciliations •Preparing and ensuring the accuracy of all ledgers, accounts, portfolios and balance sheets. •Review and approve disbursements, payroll data entries, A/R adjustments, daily cash receipts, bank reconciliations, etc. •Keep records, compile regular monthly and quarterly reports, and prepare financial statements. •Process business license renewal and misc. tax reporting. •Assist in the pricing of funds, calculate losses, profits, and net asset values. •Track transactions such as interest payments and cash deposits by entering the information in the system. •Perform cash flow analysis Show less

Property Accountant

• Aug 2021 - Jan 2022

•Oversee & prepare financial reports for a portfolio of 15 properties •Reports directly to the Controller and will work directly with owners, operations team, lenders & asset managers of managed properties to handle all accounting and financial matters of the properties. •Responding to auditor queries and providing guidance to associates •Review and prepare necessary reconciliations to balance sheet and income statement in a timely manner. •Prepare monthly variance analysis and… Show more •Oversee & prepare financial reports for a portfolio of 15 properties •Reports directly to the Controller and will work directly with owners, operations team, lenders & asset managers of managed properties to handle all accounting and financial matters of the properties. •Responding to auditor queries and providing guidance to associates •Review and prepare necessary reconciliations to balance sheet and income statement in a timely manner. •Prepare monthly variance analysis and provide meaningful comments for the changes. •Assist in preparation for yearly forecasts •Ensuring accuracy of information concerning properties and tenants.

Revenue Accountant

• Aug 2019 - Aug 2021

•Manage the processing and procedural adherence billing records. •Reporting to the supervisor in the training of new accountants. •Deposit checks, track and report incoming revenue, create invoices, and keep accurate transaction records. •Work closely with various departments to reconcile payments and resolve discrepancies. •Prepare all revenue related journal entries.

Accounts Payable Specialist

• Aug 2017 - Aug 2019

•Follow established procedures for processing invoices (roughly 1,500 invoices/month) in Nexus •Cut checks using various real estate software (MRI, Yardi, Center soft) •Update invoices that have been rejected by approvers and re-submit for processing •Upload invoices in a timely manner •Respond in a timely manner to all internal and external inquiries •Assist with other projects as necessary

Sales Associate

• Oct 2016 - Aug 2017