Accounting Developer

PROFESSIONAL EXPERIENCE

KBS Realty Advisors, Newport Beach, CA 92660 Jan. 8, 2018 - Feb. 9, 2018

Consultant

• Assist in month end closing activities for newly sold out properties

• Prepare month end notes/comments for financial analysis flux/variances.

• Review funding request capital disbursements.

GHP MANAGEMENT INC. Los Angeles, CA Oct. 2010 - November 2017 A Real Estate developer and owner of 25 properties with 12,106 units, multi-family residential and student housing in Downtown Los Angeles and Canyon Country.

Controller

• Performed cash projections to effectively manage cash balances and maximize the return on any excess cash balances, wired bank transfers to the owner.

• Reviewed monthly accounting close process, including analytical review of the monthly operating results to ensure accurate accounting records are maintained.

• Managed the accounting operations of the corporation including budgeting, auditing, payroll, accounts payable and receivable, general ledger and financial reporting in accordance with GAAP internal policies and procedures.

• Timely, regularly, prepared and presented to the executive management and lenders the financial statements and reports.

• Worked with outside CPA firm to insure timely filing of all federal and State Income tax returns.

• Prepared annual budgets by establishing schedules on mortgage payments, property tax, business license fees. BRACKENHOFF MANAGEMENT GROUP, Carson, CA Oct. 2003-April 2010 A property management company of 81 multi family, HUD properties with 4,000 affordable housing units. Senior Accountant/Assistant Controller

• Worked on annual corporate budgets, measuring actual to budgets.

• Prepared cash management of consolidated properties, wired transfers to owners/investors.

• Supervised staff of 6 accounting personnel.

• Reviewed monthly general ledgers.

• Prepared month-end financials of 44 properties, worked with external auditors on year end reports.

• Ensured internal controls, managed accounting policies and procedures. CENTER TRUST, Manhattan Beach, CA Feb. 1996 - March 2003 A Real Estate developer and owner of 30 shopping centers and 2 regional malls encompassing 7.5 million square feet Asset Accountant

• Reviewed and interpreted leases to calculate and set up monthly recurring billings.

• Prepared and analyzed monthly, quarterly, and annual budget vs. actual variance reports.

• Completed year-end Common area Reconciliation.

• Responded to tenant’s request to resolve discrepancies and disputes.

• Calculated monthly Cost of Living increases for all tenants.

• Completed MRI software conversion.

• Implemented CAM Reconciliation custom formulas and expense pools for MRI Recovery module.

• Resolved discrepancies and disputes of tenants which increased cash flow. EDUCATION

• B.S. Business Administration - Major in Accounting, University of the East, Manila, Philippines

• Certified Public Accountant, Philippines

SKILLS Proficient in Yardi, MRI, ACCPAC, Great Plains, MS Word, Excel ZOSIMA S. IRABAGON

Contact this candidate