Real Estate Management

Leonardo Cysne

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

C: 347-***-****

Professional Experience:

Smile Train, Inc – Accountant, New York – USA – Jul 2013 – Current

Develop budget vs actual variance report, monitor programs and marketing expenses, monthly financial reporting;

Maintain and balance accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies;

Maintain GL by classifying accounts, preparing a trial balance, balance sheet, P&L and other reports, reconciling entries;

Perform recommendations based on analysis and status assets and expenditures

Assist with financial audits;

Documenting and monitoring internal controls in support of external audit;

Assist with annual external audit preparing requested paperwork and assist in preparing assigned schedules for the annual audit;

Handle complex billings, accounts payable process & cost/expense allocation, fixed assets and Journal Entries;

Perform marketing expense accruals on a monthly basis. Ensure all fees and expenses are accrued properly and charged on a timely basis;

Review work prepared by other accountants for accuracy.

Deloitte & Touche - Audit Senior Assistant, New York – USA - Dec 2011 – Apr 2013

Involved with different industries including Private Equity and mainly Real Estate, responsible for involved with the audit planning, financial statements including analytical review, definition of the scope, responsible for developing audit procedures including substantive testing and testing of details. Testing and monitoring of the confirmation letters;

Responsible for assisting the onsite team members with accounts receivable testing, incentive fee as well as management fee;

Analyzed General Ledger, Trial Balance, Journal Entries, consolidation (intercompany transactions) and allocation of costs;

Lead meeting/Direct contact with the client in order to optimize time and efforts.

Deloitte & Touche - Audit Senior,- Rio de Janeiro – Brazil - Sep 2007 – Aug 2011

Performed audit senior duties and was responsible for coordinating a team with up to 5 members;

Handled efficiently all the responsibilities including performed audit procedures and reported to management;

Experienced through different industries such as Reinsurance, Oil & Gas, Real Estate, Asset Management, performing the following activities:

Audit procedures including audit planning, substantive procedures, test of details; mapping, analyzing, developing and reviewing the tests of controls;

Knowledgeable of the Sarbanes Oxley (SOX - section 404) procedures;

Evaluation and review procedures adopted by the Financial Statements;

Projects related to different accounting standards such as BRGAAP, USGAAP, CANGAAP and IFRS, report audit instructions to Canada;

Responsible for the audit timetable as well as the planning itself (including managing hours; engagement; scope);

IAS and IFRS understanding regarding Real Estate Industry

Education:

Bachelor s degree of Accounting at Universidade Estácio de Sá – Brazil – 2009

Brazilian CPA License (CRC)

Relevant Skills:

Proficient with AS/2 – Audit System, ACL – Audit Command Language, SAP, JDE System, SAGE, Docuware, Microsoft Word, Excel (Pivot Table, Vlookup) and Power Point

BRGAAP, IFRS, USGAAP & Canadian GAAP

Language skills in Portuguese (Native), English (Fluent) and Spanish (Proficient).

No sponsorship needed

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