Real Estate Accounts Payable

Tou Houa Lee

**** ********* ***. ~ Saint Paul, MN 55106 ~ 651-***-****

abnba9@r.postjobfree.com

Objectives: An active accounting role with responsibilities working with others as a team

to achieve company goals and objectives.

Work Experience:

12/2011-Current: Real Estate Associate Accountant

-Prepares all aspects of the financial statement package, including posting and creating journal entries,

general ledger review and completion of back up schedules according to GAAP.

-Ensures the financial package is complete and delivered in a timely and accurate manner for Real Estate

Managers and clients.

-Verifies accuracy of rent roll information and ensures all tenant billings and lease changes are entered.

-Ensures all debt, real estate tax, sales tax and owner distribution payments are made and internal

database are maintained.

-Complete all bank reconciliation and ensures all reconciling items are resolved.

-Prepare, analyzes and understand variances in financial statements and documents explanation for

significant items. Emphasis on Expense/Payables cycle transactions.

-Help prepare annual budget.

Accountant Coordinator

Duties: Ensures the data entry of accounts receivable information is completed in a timely manner,

including: lease abstract, tenant terminations, manual billings, cash receipts posting, verification of

lockbox receipts and distribution of schedule recurring billings and rent statements.

-Assist team by monitoring to ensure timely and accurate processing of iTrack recurring payments

-Assist in month-end procedures, including copying, organizing, and binding all reports and check copies

-Assist with the completion of bank reconciliations.

-Ensure the processing of accounts payable information is completed in a timely manner, including data

entry of invoices, review of invoice input from the field, and verification of accounts payable audit trial

-Local best practice committee member

09/2011-12/2011: Top Talent Solution - Agro-K Corp. – Accounting Clerk/Billing

Duties: Taking customer orders, inputting orders, invoicing, credit memos, applying payment to customer

account, sending out checks to vendors, handling customer discrepancies, collection calls, transferring

inventory between warehouses, other basic administrative/clerical duties.

Software and Computer Skills:

Microsoft Office Suites, MS Dynamics-Great Plains, MS Business Solution-Navision, Yardi, Intuit Real

Estate Solutions - MRI Commercial Property Management, 10-Key

Education:

Bachelor of Science, Accounting May 2011

Minor: Business Law, Business Administration

Minnesota State University, Mankato – Mankato, MN

Accredited by the Association to Advance Collegiate Schools of Business

Military: Army Veteran

Contact this candidate