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Real Estate Accountant

Location:
Los Angeles, CA
Posted:
September 18, 2018

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Resume:

E. David Motte

Cell: 626-***-**** ac63cb@r.postjobfree.com

EDUCATION: University of California, Los Angeles Bachelor of Arts

SOFTWARE PROGRAMS: AccPac, Yardi, MRI, JD Edwards, Skyline

Proficient in MS OFFICE Applications

Current Real Estate License (CA)

CORE COMPETENCIES

Account Analysis Financial Reporting Variance Reporting

Bank Reconciliations Contract / Document Review Month-End Closing

Full AR, AP & GL Cost Control Lease Administration

Budgeting Fixed Assets / Depreciation AR Aging / Collections

PROFESSIONAL EXPERIENCE

Educational Management Services Pasadena, CA January – June, 2018

Senior Accountant Contract

General Ledger – Financial Analysis, Account Reconciliation

Bank Reconciliations

Special Projects per Audit requests

Weingart Center Association Los Angeles, CA October, 2015 – August, 2017

Accounting Associate

* Budgeting and Variance Analysis

* Monthly Invoicing and Accounts Receivable

* Month-End Journal Entries (Payroll, Expenses, Depreciation, Bank Statements)

* Analyze Balance Sheet Accounts monthly

Dilbeck Real Estate Pasadena, CA May, 2007 - August, 2015

Real Estate Agent and Administrator

* Residential Brokerage

* Prepare and review transaction documents.

* Document Checklists; Handle escrows; Marketing.

La Curacao Business Center, Los Angeles, CA July, 2010 - April, 2012

Property Accountant 650,000 square feet, 80 tenants

* Set up and maintain Leases on Yardi

* Two floors of Executives Suites. Constant moving in and out of tenants.

* Billing and Posting of all Rental Payments. CAM calculations also.

* Coding, inputting of A/P Invoices, and printing checks

* Administrate Payroll through ADP

E. David Motte

Page 2 of 2

Westfield, Inc. Sherman Oaks, CA April, 2006 - May, 2007

Property Accountant 1.4M square feet, 90 Tenants

* Invoiced, Collected, and Posted all Monthly Rents.

* Set up Leases, checking for accuracy, (a lot of monthly changes to the rent roll).

* Entered payments using JD Edwards software.

* Reduced delinquencies by 40%.

Teacher, Sept 2000 – April 2006

Worked in the Pasadena, Alhambra, Los Angeles and Arcadia School Districts

Primarily taught Math at the Middle School Level. However served long-term substitute and

Also summer school at all levels, K -12.

Jones Lang LaSalle, Los Angeles, CA May 1993 - Sept, 2000

Project Accountant



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