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Sales Real Estate

Location:
Richmond, VA
Posted:
October 05, 2012

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Management Sales Real Estate Accounting Financial

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Country: United States

State: Virginia

City: Annandale

ZIP: 23225

Salary: $65,000

Posted date: 3/26/2012

Posted by: Name is not set.

Email: ******@*.***********.***

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Premium Membership!Ruselda Robinson

*** *** Alexandria, VA 22303

Phone: 202 ***

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

Summary

Focused, experienced and results-oriented accountant and auditor with M.

B.A in Management

Accounting, B.A in Accounting and Finance, eight years working in Public Accounting and

four years as a Property Accountant.

Education

M.B.A. in Management Accounting, Maharishi University of Management, Fairfield, Iowa

(2009)

B.A. Accounting and Finance, London Metropolitan University, England

Certified Accounting Technician (ACCA UK)

Chartered Certified Accountants (ACCA UK

CPA In progress

Strongest Skill Areas

Knowledge of GAAP, GAAS and analysis of financial statements, Auditing, regular staff and

client training, computerized bookkeeping and payroll system, daily managerial and

administrative decision, communication with client and government officials, Excel

spreadsheets including pivot tables and Word

Information Technology Skills

Sage Line 50 Financial, IRIS PAYE, Sage Accounts Production, Lotus Notes, Go System

Audit, IDEA, BNA Fixed Asset, Excel, Microsoft Word Power Point, MRI and Yardi

Voyager/Enterprise.Professional Experience

Property Accountant/Supervisor (7/2007Present) Madison Marquette, USA

Performing real estate accounting tasks related to Madison Marquette s wholly owned, JV

and managed properties.

Maintain Financial records (monthly financials, budgets, fixed assets, quarterly and

yearly CAM Reconciliations)

Perform cash management for assigned portfolio including Bank reconciliation, wires

transfers and cash balance

Review accounts payable for proper payment and authorization

Ensure financial terms of tenant leases are billed (base rent, % rent, recoveries)

Maintain a thorough understanding of ownership structure

Understand and prepare equity roll-forward schedules

Prepare, initiate and record owner contributions/distributions

Prepare and review Management fees on a monthly basis

Quarterly straight-line rent

Prepare Cash Flow reports

Prepare and file Sales Tax

Assist with the annual audit including preparing Audit and Tax PBCs

Audit Senior (9/20063/2007) McGladrey & Pullen LLP, USA

Performed Audit services for the following Industries:

Manufacturing, wholesale and distribution

Internal control testing, Narration and recommendations for improvement

Walkthrough tests for payroll, cash received and cash payments

Testing the reasonableness of bad debt allowance

Fixed Asset testing Ensuring capitalization policy was adhered to

Testing of accrual and prepaid expenses

Catholic School for Boys (Not for Profit)

Investment audit and reconciliation of closing balance

Major transaction and Journal entry testing

Testing of Pledges and Donations received

Testing that fees paid, prepaid tuition and fees payable were properly recorded

Analytical procedures, including explanations for major financial statement variations

Home for low income families and for the Aged (Not for Profit) Circular A-133 Audits

Labor build up testing

Cash receipts and disbursement testing Ensuring that cash payments were in accordance

with the terms of the grant

Legal expenses testing Reviewing legal invoices and sending legal letters where

necessary to legal council

Senior Accountant and Auditor (8/97 - 1/06) Don Fisher & Co Chartered Accountants,

England

Prepare Corporation Tax, Capital Gains Tax and Self Assessment

Preparation of Financial Statements in accordance with GAAP and supporting documents

for Limited Companies, Partnerships, and Charities for filing with the relevant

governmental departments

Prepare working papers properly indexed, cross-referenced which are easily understood

Formulate audit approach and tailor appropriate audit programs accordingly

Develop an understanding clients' accounting systems

Written and verbal report to directors at different stages of the audit where necessary

Responsible for payroll department which included preparing payrolls for various clients,

attending meetings regarding payroll updates and informing clients of the relevant changes

where necessary

Staff accountant (9/96 - 8/97) Royal College of Pediatrics and Child Health, England

Maintaining Purchase and Sales Ledger

Overall responsibility for maintenance of all general ledger supporting schedules

Monthly debtors, creditors and bank reconciliation

Supervise/prepare all journal entries for posting to Sage Line 50

Obtain and maintain detail support for all fixed asset additions and dispositions

Assist in preparation of financial statements (P&L and B/S)

Assist in the preparation of yearly budget for various departments

Membership

The Association of Chartered Certified Accountants, UK

Alumni member - London Metropolitan University UK

Alumni member Maharishi University of Management USA

Personal interest Real Estate and volunteer tutor for teenagers

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