Accounting Real Estate

Profile

A detail oriented Accounting and Finance professional with 28 years proven experience in

Management, Financial Analysis, Receivables and Payables management and customer service.

Experience

REALTOR, KELLER WILLIAMS CAPITAL PROPERTIES; WASHINGTON, DC 2013-PRESENT Successfully completed all course requirements and passed the exams for the District of Columbia and the state of Maryland first attempt. Completed 12 transactions within my first year of real estate. Study and remain abreast of Real Estate market conditions and trends both locally and nationally. Write and review complex Real Estate contracts ensuring compliance with current laws and while protecting the interests of my clients. Negotiate terms in Real Estate transactions to meet the needs of my clients. Establish a community presence through participation in community events such as local ANC meetings and charity drives. Create and implement systems to monitor and track clients needs and contact information in a Touch Program, transaction status and business performance.

SENIOR ACCOUNTANT, HOSTELLING INTERNATIONAL USE; SILVER SPRING, MD 2012-2014 Responsibilities include all Financial Reporting for 7 Hostels across the US. Reconciliation and posting of all Accounting journal entries. Monthly bank reconciliations for all 7 hostels each having at least two accounts to reconcile. Budget variance research and analysis. File monthly and quarterly jurisdictional Occupancy Taxes in 5 states. Maintain and reconcile balance sheet schedules for all liability and asset accounts. Work on implementation of Concur Accounts Payable automated workflow. Successfully completed an annual external audit with no findings or violations. Travel to the various hostels across the US to train the staff on accounting functions and reporting needs. DIRECTOR OF ACCOUNTING,THE ART INSTITUTE OF WASHINGTON; ARLINGTON, VA 2001-2012 Responsible for all Accounting functions for campus including Accounts Receivables and Accounts Payables. Successfully completed 2 SOX audits and 3 internal audits. Monthly Bank and Revenue Reconciliations successfully completed within tolerance. Review and approve all Accounting journal entries to ensure accuracy and compliance. Training and development of Accounting staff including evaluating work load and priorities. Manage and assist with special analysis, student account evaluations and audit preparations. Budget management and implementation. Served as Corporate Accounting trainer at the request Senior Vice President for 3 years. Served 7 years on Corporate Accounting Support Team providing guidance and policy review to 50+ campuses nationwide.

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Harry C. Frazier

202-***-**** **********@*****.*** 2844 Hartford Street SE #204, Washington, DC 20020 RECEIVABLES MANAGER, QWEST COMMUNICATIONS; ARLINGTON, VA 1998-2002 Manage 6 Receivables Analysts including but not limited to: training, discipline and annual reviews. Timely monthly financial analysis reports to Senior Management. Developed and documented departmental procedures and policies for LEC Receivables Analysis. Increased efficiency and productivity of work group through training and consolidation of tasks. Collaborate with IT to develop and test internal database application for reporting and analysis. Provide accurate and timely analysis of +$25M of Third Party LEC Receivables monthly.

COLLECTIONS MANAGER, METROCALL PAGING; ALEXANDRIA, VA 1995-1998 Supervise team of Senior Collectors responsible for large sensitive accounts including but limited to: hospitals, law firms, governmental agencies and large corporations. Produce various receivables reports for staff and senior management. Set expected monthly collection goals for staff that were met or exceeded. Resolve billing issues to ensure customer satisfaction and collection of receivables. Increased receivables cash flow by 50%.

SECURITIES SERVICES SPECIALIST 2, SUNTRUST TRUST AND INVESTMENT; ATLANTA, GA 1991-1995 Manually calculate the frequency and amount of principle and interest payments for Mortgage Back Securities. Create amortization schedules for Freddie Mac, Fannie Mae and various amortizing securities. Verify securities sale and settlement dates to determine disbursement eligibility. Manually apply principle and interest payments with 100% accuracy three times monthly. Monthly reconciliation of payments for Mortgage Backed Securities and Dividend and Interest only securities.. TELLER SUPERVISOR, FIRST UNION BANK OF GA; ATLANTA, GA 1988-1991 Responsible for teller line of 7 tellers at Atlanta’s Main Office, the bank’s highest volume office. Manage and audit vault cash on a weekly basis also responsible to one half of vault combination. Complete high volume change orders for corporate clients and transactions for sensitive clients. Perform random audits of teller drawers to ensure accuracy and compliance with bank policy. Daily opening and closing of branch office. Report directly to Branch Manager.

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Education

Strayer University, Washington, DC – Bachelors Degree in Business Administration - 2005 Cum Laude, GPA 3.6

Skills

GAAP, MS Excel, MS Suite, Dynamics SL, Lawson, Concur Expense and Invoice, PeopleSoft, Hyperion, WebNow, CARS, Financial Statements, Auditing, General Ledger, Reconciliation, Balance Sheet, Budgeting, Accounts Receivable, Accounts Payable, Accruals, Fixed Asset, Forecasting, Internal Controls

References

Available upon request

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