Accounts Payable Manager

Stacey Breamfield, MBA 917-***-****

Common Ground, New York, NY (Non-for Profit) 12/13-

Present

Consultant (Senior Accountant Tenant Billing)

. Process Lease updates and Lease Renewals in MRI.

. Prepare Tenant Move In, Move Outs and Surrender Agreement.

. Prepare Monthly Bank Reconciliation using Financial Edge for multiple

entities.

. Prepare Tenants Rental Update as specified.

. Process Month End closing for multiple entities in MRI.

. Prepare Rent Bill Statements on a monthly basis.

. Daily review batch entry from Rent Administrator.

Zara International, New York, NY (Retail)

07/13-12/13

Consultant (Accountant)

. Processed Transportation Duties on a monthly basis.

. Prepared Accounts Payable invoices for payments.

. Processed Depreciation and fixed asset charges assigned by Accounting

Manager,

during month-end closing.

. Researched outstanding payments as it relates to Accounts Payable.

. Daily printing of Accounts Payable invoice sent via Microsoft Outlook.

East New York Urban Youth Corp, Brooklyn, NY (Non -for Profit)

02/10-06/13

Accountant

. Supervised assigned staff relating to Daily Activities.

. Recorded monthly journal entries.

. Verification of daily cash deposits.

. Posted Tenant rent receipt for multi-family Residence in Timberline

system.

. Processed bank transfer in Timberline system.

. Processed remote check deposits through bank teller scan system.

. Prepared Accounts Receivable month-end closing.

. Prepared Tenant monthly Rent Statements for multi-family Residence.

. Reconciliation of monthly Reserve Accounts.

. Monthly bank Reconciliation for Nine Limited Partners.

. Reconciliation of quarterly tenant Security Deposit accounts.

. Prepared Company Payroll for staff employees using ADP/Paychex system.

Walter & Samuel Inc. New York, NY

02/09-04/09

Consultant

. Processed monthly billing for Ten Residential Properties.

. Verified accuracy of all tenants billing for multi-family Residence.

. Posting multi-family residence rent using Yardi.

Pan Am Equities Inc. New York, NY

06/08-12/08

Accountant

. Prepared monthly closing reports accurately and in a timely manner.

. Prepared owners' monthly distributions and cash flow.

. Responsibility also includes entry of Accounts payable and check run.

. Prepared bank reconciliation for assigned properties.

1 Edward J. Minskoff Equities Inc. New York, NY

11/03-8/07

2 Accountant

. Prepared and distribute financial statements to clients and personnel

in a timely and accurate manner.

. Assisted property manager with monthly accrual basis and recording to

GL.

. Prepared property budget vs. variances on a monthly basis.

. Prepared pre-closing month end reconciliation related to A/P, A/R and

GL module within MRI.

. Prepared bank reconciliation

. Processed quarterly and monthly sales taxes.

. Responsibilities also include input of Account receivables and Account

Payable invoices in MRI systems and process payment to vendors on a

timely basics.

. Posted recurring rent charges and prepare monthly billing statement

for tenants.

EDUCATION: New York University

Certificate - Residential Property Management, May 2014

Mercy College, New York, NY

MS-Banking, June 2006

Monroe College, Bronx, New York

MBA - Business Management December 2007

BBA- Major: Accountant, June 2002

SKILLS: Computer Software Systems: Excel, Skyline, Yardi, Timberline

and MRI for Windows and Financial Edge

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