Accounting Manager

fernando a. navas

***** ** **** ****, *****, FL *3193

H 305-***-**** CELL 305-***-****

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

PROFESSIONAL EXPERIENCE

Regions Morgan Keegan Trust - Accountant III 09/2010 - Present

Responsible for reconciliation and analysis of investment purchases,

ensuring proper funding, as well as allocation of investment fees. Ensure

funds are allocated as instructed by investors to their corresponding

mutual fund e.g. fidelity freedom, fidelity growth, fidelity growth and

income, fidelity low priced, fidelity dividends, Magellan, independence,

Vanguard, etc..

JI Kislak, Inc. Miami, FL - Senior Accountant 02/96 - 05/09

Hands on accountant responsible for preparing financial statements for

corporate, multifamily portfolio, commercial and industrial.

Responsible for the reconciliation and/or recording and analysis of the

following: Gross potential rent, loss to lease, vacancy loss,

concessions, rental income, monthly cash receipts, delinquencies,

operating account, money market account, security deposit, taxes and

insurance escrow balances, replacement reserve, fixed assets additions and

deletions, monthly depreciation, asset disposal, prepaid insurance and

other prepaid amortization, mortgage financing cost amortization, first and

second mortgage interest accrual, security deposit payable, prepaid rent,

real estate taxes accrual, minority interest calculation, legal fees, audit

fees and other accruals, management fees calculations, distributions,

interest expense accrual, interest income, other income, etc.

Responsible for budget variances explanations and cash flow fluctuations.

Responsible for intercompany and elimination reconciliations.

Preparation and analysis of monthly reconciliation schedules of assigned

companies and at the consolidated level.

Interaction with consolidating entities pertaining to their operations.

Train temporary or new accounting staff on accounting procedures.

Assisted controller in the implementation of new accounting software,

schedules and procedures.

Assisted controller in the preparation and distribution of the quarterly

board package.

Serve as a liaison between accounting department and annual auditors.

Proficient in Excel, Yardi, Microsoft Words, AMSI and bilingual in Spanish.

Kislak Mortgage, Miami, FL - Accounting Supervisor 02/94- 02/96

Supervise junior accountants to ensure accurate monthly journal entries and

reconciliations.

Record sale of mortgage loan origination

Journalize sales and originations of mortgage loans to the secondary

market, FANIE, GNMA, FREDDIE.

Monthly bank reconciliations.

Kislak Mortgage, Miami, FL - Junior Auditor/Analyst 10/92 -02/94

Responsible for the underwriting accuracy of mortgage loans.

Ensure proper interface between the mortgage origination software and

accounting software, Macormick & Dodge

EDUCATIONAL BACKGROUND

Florida International University

College of Business Administration - Finance BBA

April 1990

Accounting, Finance, Statistics, Economics, Portfolio

Analysis

REFERENCES

Dora Russo, Controller, Phone No. 954-***-****,

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

Cheryl Lubow, Vice President &Tax Manager, Phone No. 305-364-

4156, ******@******.***

Doug Zastrow,, Comtroller, The Kislak Company, New Jersey

732-***-****, ext. 210, ********@********.***

Contact this candidate