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Management Accounting

Location:
Cupertino, CA
Posted:
July 13, 2015

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Resume:

MALINI MASSEY

***** ****** ****** *********, ** *5014

acqpz9@r.postjobfree.com 248-***-**** (m)

Corporate Accounting Finance Asset Management Accomplished Financial Analyst with strong knowledge and background in accounting, financial markets, banking, and accounting principles and practice with extensive experiences in financial reporting, forecasting, consolidation and financial analysis. Possess strong understanding of financial planning, accounting, analytics, and investments, with demonstrated track record providing comprehensive budgeting, and proposal strategies. Seasoned organizational manager that utilizes exceptional leadership and training skills to lead cross-functional teams to surpass expectations. Proactive with excellent interpersonal and communication skills, experienced in working with different personalities. CORE COMPETENCIES

Financial Reporting

GAAP Compliance

Cash Management

Variance Analysis

Reforecasting

Policy & Procedures implementation

Benchmarking

Budget Planning

Team building

PROFESSIONAL EXPERIENCE

REDICO- SOUTHFIELD, MI

FINANCIAL ANALYST ( REMOTE CONSULTANT), NOVEMBER 2014- PRESENT KEY ACHIEVEMENTS:

Record and track fixed asset acquisitions and dispositions in the accounting system.

Provided tax firms 2014 depreciation amounts for the filing of partnership tax returns.

Reconcile account balances in the fixed asset subsidiary ledger to the summary-level in the general ledger report.

Ensure execution of due diligence as new assets transfer from the acquisitions to operations, includes managing the takeover process while working with various departments. REDICO – SOUTHFIELD, MI

SENIOR FINANCIAL ANALYST, JUNE 2008 TO SEPTEMBER 2014 KEY ACHIEVEMENTS:

Supported management of asset/portfolio capital reserves, assets, and expenditures by monitoring revenue, expenses, payables, receivables, and capital expenditures.

Compilation and analysis of timely and accurate financial statements in accordance with GAAP, cash or other comprehensive basis of accounting as pertains to the industry.

Responsible for financial reporting & benchmarking of mixed portfolio of investments.

Partnered with Operations to complete the preparation and maintenance of monthly executive summary, monthly re-forecast, cash flow projections, financial variance analysis, annual business plan and annual budget.

Understanding and navigation of complex documents, financing agreements and investment structures for preparation of financial analysis to monitor and report on the performance of the asset/portfolio using Key Performance Indicators (KPI) and financing covenants.

Developed various ad hoc financial models and analysis integral to the asset/portfolio cash flow management, financing, leasing, operations, and investor relations.

Monitored and analyzed property tax assessments to ensure appeals are being diligently pursued by the Management Company and external tax appeals consultants. MALINI MASSEY

19180 Tilson Avenue Cupertino, CA 95014

acqpz9@r.postjobfree.com 248-***-**** (m)

Prepared and delivered detailed asset management plans to Ownership on an annual basis. This plan included a budget overview, detailed pro-forma valuation, a strategic plan, and benchmarking/historical trends.

Development, review and execution of compliance to corporate policies and procedures. VILLAGE GREEN COMPANIES, MI

ASSISTANT CONTROLLER, APRIL 2001 TO FEBRUARY 2002

KEY ACHIEVEMENTS:

Managed the accounting department of a Construction and Development Company.

Supervised team of accountants, accounts payable and accounts receivable clerks.

Reviewed financial statements prepared by the construction accounting team.

Successfully handled daily cash management of Construction, Development and Management Company.

Forecasted company cash flow on daily basis and utilized any idle cash for investment.

Prepared the construction company’s annual budget. JONES LANG LASALLE, IL

FINANCIAL ANALYST JULY 1998 TO JUNE 2000

KEY ACHIEVEMENTS:

Prepared financial statements for portfolio of office properties, performed variance analysis and bank reconciliations on monthly basis.

Maintained a working knowledge of mortgage agreements and management agreements for all properties.

Helped implement new property setup process.

Developed new procedures for various areas such as cash management, billing, and invoice processing to work efficiently and consistently with designated properties.

Customized financial reports and created other special reports requested by the client to meet their needs

NORTHERN TRUST COMPANY, IL

MUTUAL FUND ACCOUNTANT, MARCH 1996 – JULY 1998

KEY ACHIEVEMENTS:

Prepared daily valuations of Mutual Funds for Benchmark Portfolios and Northern Trust Portfolios.

Determined Net Asset Value of Mutual funds, income accruals and test security amortizations.

Processed buys and sells of diverse financial instruments; i.e. futures, Corporate Actions, Acquisition, Mergers, Spin-offs, Stock Splits and Dividend Payments.

Reconciled accounting records with custody system to clear any trade processing discrepancies and cash exceptions.

Computed income forecasting information for mutual fund portfolio managers to utilize any idle cash for investments.

Prepared annual and semi-annual mutual fund financial statements along with related schedules in accordance with Generally Accepted Accounting Principles MALINI MASSEY

19180 Tilson Avenue Cupertino, CA 95014

acqpz9@r.postjobfree.com 248-***-**** (m)

Education and Credentials

DEPAUL UNIVERSITY, CHICAGO IL

BACHELOR OF SCIENCE IN ACCOUNTING, 1995

BACHELOR OF SCIENCE IN FINANCE, 1995

WALSH COLLEGE, TROY, MI

Masters of Finance / Master of Business Administration (currently in progress) COMPUTER SKILLS

MRI (SIMILAR TO SAP FICO), ARGUS (FINANCIAL PROFORMA MODELING), FIXED ASSET CS TRACKER, MICROSOFT OFFICE, BOSTON POST, CO-STAR, JD EDWARDS, SKYLINE, TIMBERLINE, FUND 1, AND OTHER IN-HOUSE COMPANY SOFTWARE



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