Management Accounting

Carlos E. Calle

**** ******* *****, **** ******, NY 11554 • 516-***-**** • *******@*****.***

SUMMARY Over 16 years of comprehensive accounting procedures as in cost allocation analysis, consolidation of

subsidiaries, fixed asset, financial reporting, filing 10K reports, review K1’s, budget analysis and reconciliation. Writing

advance Excel reports, month and year end closings. Preparations for year end audit for large corporations such as

Disney/ABC, Inc., Cushman & Wakefield Inc.

PROFESSIONAL EXPERIENCE

Sr. Property Accountant – Exit Realty Holdings/Malkin PropertiesTrandon Associates

Inc. 2010 Present

• Forecasted and prepared monthly site management income and expense schedule.

• Prepare and analyzed all property management financial reports using Yardi for each individual assets.

• Recorded equity in earnings for joint ventures and reconcile financial information.

• Implemented procedures, posted, run summary check registers and reconciled monthly A/P & payroll

distribution bank statements and review G/L report and correct any issue with journal entries.

• Review all property management financial reports on the individual assets.

• Record the fair value adjustment for investments in real estate and debt & consolidate income statements.

• Prepare monthly, quarterly, and annual client reports and annual cash audit work papers.

Project Accounting Manager Oliveira Contracting Inc. 2008 2010

• Reconciled job cost detail to the general ledger, set up new jobs with the predevelopment cost.

• Proficient in the analysis of the accrued costs, and creating budget plans for reducing them.

• Forecasted and prepared monthly site management income and expense schedule.

• Responsible for month end journal entries, general ledger analysis, financial statement preparation.

• Prepare monthly bank reconciliation’s for checking accounts & calculate prepare statements of cash flow.

• Managed and posted company manpower hours and project expenses to proper cost codes.

Sr. Financial Analyst Universal Lending Group LLC. 2003 2008

• Analyzed and forecast/budget business profitability by forecasting operating and management expenses.

• Analyzed by cost allocation assessments on gross margins, profitability, and return on investments.

• Reviewed quarterly accounts analysis for balance sheets by performing accounting functions in accordance.

• Reconciled Global Securities with clearing house (DTCC) to address variance report against the transactions

portfolio mortgage notes with company wired bank accounts.

• Underwrite complex credit facilities in a manner which achieves the profitability goals while staying within

the risk parameter. Implement "real time" budget input and reporting system

• Reviewed & analyzed financial statements, tax returns and cash flow statements of Borrowers & Guarantors.

• Analyzed bank reconciliation, financial & payroll reports with ADP, organizing month & year end closings

and sign off on variance report. Meetings with company officers on projections for growth productivity.

• Contact outside parties for collateral reviews/appraisal, background checks and accounting due diligence.

Brokers Compensation Supervisor/Sr. Accountant Cushman & Wakefield 2001

2003

• Reviewed financial reports for month, year end closings and prepare for yearend audit for K1 forms.

• Prepare variance reports and make proper correct with journal entries.

• Prepared excel spreadsheets using pivot tables, lookups, and macros for analyzing actual vs. assumed

Compensations alongside market research data from our competitors for officers of the company.

• Managed a staff of five on reviewing brokers’ payroll accounts, issue payments to meet timely deadlines

and signing off on payroll statements.

Sr. Accountant Corporate Controllers Dept. ABC/Disney Inc. 1986 2001

• Prepared assessment valuation on financial reports for potential M&A to officers of the company.

• Established, managed and reconciled of the Consolidated Intercompany Branch report by cross charges

expense and wire transfers for 115 subsidiaries averaging balance of over $3 billion.

• Responsible for the analyzed and the consolidated actual results and forecasts data results.

• Prepared budget analysis, financial reports analysis for the month and year ends closings for the

corporate controllers division within a schedule deadlines.

• Initiated and documented policies and procedures for the accounting and finance department for business

control, preventing and avoiding risk exposure and potential auditing.

• Review the financial statements to ensure their compliance with US GAAP and 10k Package for SEC.

EDUCATION Baruch College of New York, NY

Bachelors of Science in Accounting & Business Administration

SKILLS SAP, PeopleSoft, Timberline, Yardi Enterprise Voyager, Oracle Discover, QuickBooks Pro.,

Excel, Access and PowerPoint; Strong Oral, and Written Communication and bn. Bilingual in Spanish.

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