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Management Accounts Payable

Location:
Dallas, TX
Posted:
September 03, 2013

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Resume:

MATTHEW A. AELVOET

*** **** ***** ****, *** ***

Irving, TX 75039

214-***-****

*******.*******@*****.***

SUMMARY OF QUALIFICATIONS

> Strong accounting knowledge and background

> Strong analytical ability, forecasting

> Problem solver, ability to prioritize tasks

> Ability to work both independently and as part of a

team

> Familiar with QuickBooks, MS Office and Yardi

> Experienced in Internet navigation and research

EXPERIENCE

Westdale Asset Management, Dallas TX

Accountant (Contract) April 2013- June 2013

> Participated in discussions with management regarding potential changes

to the REIT structure

> Worked directly with management to build out forecasts

> Created and booked journal entries for payroll, vacation, Texas Margin

Tax and elimination entries

> Ran accounting system reports on balance sheets, income statements,

general ledger accounts and journal

entry registries

> Inspected Tie-out binders to ensure accuracy and proficiency

> Assisted KPMG with running and maintaining reports on property

portfolios

> Verified end results of management's charts and reports

Westdale Capital LLC, Dallas, TX

Asset Specialist/ Account Assistant October 2008 to Present

> Process loan account set-ups, billing statements, payment activity,

expense allocations and accounts payable

> Prepared various financial reports and statements

> Worked to purchase loan portfolios in surplus of $200 million, assisted

in determining collateral values, analyzed

historic payment performance, borrower financial positions, forecasted

the future expected cash flow recoveries and

other underwriting activities

> Travel to provide onsite loan collateral inspections and audits, ensured

that properties were maintained, assessed

deferred maintenance and potential environmental issues

> Populate and maintain a database of collateral property information

> Monitor and ensured that ad valorem property taxes were paid and

coordinated tax assessment appeals where

necessary

> Market properties by setting list price based on fair market value

> Utilize spreadsheets to perform quantitative data analysis, calculate

net present values of predicted loan collections,

Determine and monitor investment financial returns

Education

University of Texas at Arlington

College of Business

BBA in Accounting, December 2012



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