TECHNICAL SKILLS
Accounting softwares: QuickBooks, Appfolio, Buildium,
Microsoft Office
PROFESSIONAL EXPERIENCE
FINANCIAL ANALYSIS
• Analyzing current and past financial data and performance
• Closing of corporate books
• Preparation of financial reports that are being submitted to the clients on a periodic basis
PROPERTY MANAGEMENT
• Set-ups: Move in and move out of tenants, entering new properties, owners and vendors
• Releasing of owner proceeds
TRANSACTIONAL ACCOUNTING
• Accounts Receivable
*Processing accounting receivables in compliance with financial policies and procedures
*Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
*Review of accounts receivable aging report
*Bank reconciliation
*Updates receivables by totaling unpaid invoices
*Maintains records, invoices, debits, and credits
*Prepare schedule of Collector for the pick-up of payments
*Inventory count
• Accounts Payable
*Accurately review, code, and process vendor invoices
*Review and reconcile invoice discrepancies
*Preparation of checks for the bill’s payment
*Address and respond through vendors inquiries
• Tax preparation and payment (1099)
ADMINISTRATIVE WORK
• Monthly time budget
• Scheduling of tasks through the preparation of a monthly calendar
• Billing summary
• Recording of payments through cash and checks and posting to SAP
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