Accounting Accounts Payable
Resume:
DANIEL BURCH
***** ***** ***** ***** • PEARLAND, TEXAS 77584 • PHONE 321-***-****
************@*****.***
PRINCIPAL STRENGTHS
Flexibility
Honesty and Integrity
Quick Learner
Intuitive Negotiating Skills
Intelligent
Analytical and Problem Solving Skills
Exceptional Computer Skills/Adaptable to any Software
Team Player
Extensive Knowledge and use of Excel
Proficient with all Microsoft Office products
Positive Attitude
Outstanding Work Ethic
PROFESSIONAL EXPERIENCE
January 2013 – May 2016 Rida Development Houston, TX
Rida Development is a full service Real Estate Company. Developing and investing in innovative and economically successful residential, office, industrial, retail and hospitality developments and properties.
Assistant Controller
Support, assist and research details and information of the accounting records for over 100 separate companies and projects. Including entries to accounts payable, accounts receivable, daily and monthly postings, financial statements. Prepare and support year end 1096/1099 filings and documents. Maintain all accounting records according to GAAP.
Research and resolve AP/AR discrepancies, bank reconciliation, credit reporting, collections and contracts.
Prepare and monitor property trial balances. Convert trial balances from the property level and prepared under industry standards to GAAP financial documents for reporting to creditors, investors and executives.
Create Management reports, expense reports, budgets and revenue projections.
Establish and coordinate financial policies and procedures and protect assets by enforcing internal controls.
Coordinate operational requirements and future planning by scheduling and assigning expenditures and lowering costs of expenses.
Maintain fixed asset depreciation and lapsing schedules.
Monitor and confirm financial conditions by preparing budgets, scheduling expenditures, auditing expenses and analyzing consolidated financial data.
Audit and analyze financial data from the property level. Analyze current and fixed assets, liabilities, charges, revenues and expenses.
Provide, prepare and discuss financial data and information for substantive tests during CPA audits. Coordinate regulatory external audits and tax filings.
Comply with federal, state and local legal requirements, enforcing adherence to requirements, associated filing requirements and advising management on needed actions.
Review and analyze contracts for conflicts and/or issues that effect accounting and any accounting related reporting. Review and analyze lease contracts and properly straight lining the lease according to GAAP.
June 2010 – December 2012 Cpay360 Hollywood, FL
Cpay360, a start-up, is an innovator in banking and payment technology, offering a comprehensive suite of electronic banking solutions.
Director of Accounting
Responsible for all facets of accounting records, including journal entries to accounts payable, accounts receivable, daily and monthly postings, financial statements, monthly and quarterly taxes and payroll. Prepare year end W-3/W-2 and 1096/1099. Maintain all accounting records according to GAAP.
Prepare reports, budgets, revenue projections and provide financial status updates directly to CEO and Executive level management, Reports include analyzing current and fixed assets, liabilities, charges, revenues and expenses.
Research and resolve AP/AR discrepancies, bank reconciliation, credit reporting, collections and contracts.
Maintain fixed asset depreciation and lapsing schedules.
Monitor and confirm financial condition by preparing budgets, scheduling expenditures, auditing expenses and analyzing consolidated financial data. Prepare and Monitor weekly cash flow projections.
Provide, communicate and discuss financial data and information for substantive tests during CPA audit. Coordinate regulatory external audits and tax filings.
Comply with federal, state and local legal requirements, enforcing adherence to requirements, associated filing requirements and advising management on needed actions.
Establish and coordinate financial policies and procedures and protect assets by enforcing internal controls.
Coordinate operational requirements and future planning by scheduling and assigning expenditures and lowering costs of expenses.
Review and analyze contracts for conflicts and/or issues that effect accounting and any accounting related reporting.
Responsible for all HR duties. Including review resumes for new hires, background checks, process new hire paperwork, while maintaining confidentiality of employee information and files.
March 2009 – June 2010 Grif’s Western Davie, FL
Grif’s is the largest genuine Western store in South Florida.
Accounting Assistant
Record daily journal entries, including accounts payable, accounts receivable, daily and monthly postings, financial statements, monthly and quarterly taxes and payroll.
Perform daily tasks such as preparation of bank deposits, research and resolve AP/AR discrepancies, bank reconciliation and credit card reports reconciliation.
Management reporting, preparing a daily cash flow report and projected monthly cash flow reports. Reporting Directly to the Owner/Operator.
Extensive use of Excel spreadsheets, creating formulas and layouts to the owner’s specifications. Using QuickBooks to export data to Excel to create reports easier to understand and assimilate.
June 2008 – March 2009 Independent Consultant Davie, FL
Independent Consultant for various accounting and research projects for local companies and in home tutoring services.
Accounting Assistant
Record daily journal entries, including accounts payable, accounts receivable, daily and monthly postings, financial statements, monthly and quarterly taxes and payroll for individual business owners.
Management reporting with extensive use of Excel Spreadsheets, creating formulas and layout to the owner’s specifications. Using QuickBooks to export data to Excel. Preparing a daily cash flow report and projected monthly cash flow reports. Reporting Directly to the Owner/Operator.
Performing daily tasks such as preparation of bank deposits, research and resolve AP/AR discrepancies, bank reconciliation and credit card reports reconciliation.
December 2006 – May 2008 Chesterbrook Academy/Kentwood Preparatory School Davie, FL
Chesterbrook Academy, a division of Noble learning, is an Outstanding Private school for grades K-8. Kentwood Prepatory School is an alternative school catering to those students that have difficulty learning in the traditional environment
Math and Science Teacher
Teach 5th grade through 8th grade Math and Science classes. (Chesterbrook Academy)
Teach 9th grade through 12th grade Math and Science classes. (Kentwood Prepatory)
Math and Science subjects taught include: Pre-Algebra, Algebra, Geometry, Algebra 2, General Math and Biology, Chemistry, Earth Science and Computer Technology.
Create tests, and lesson plans that matched required teaching objectives.
Conduct after school tutoring sessions to help students who need one-on-one guidance and support for difficult subjects.
Communicate with Parents and Guardians to help resolve discipline and educational challenges.
January 2002 – May 2006 East Coast Properties Melbourne, FL
East Coast Properties is a small local Real Estate Brokerage firm which specialized in the sale and management of commercial properties.
Property Accountant
Worked two jobs- Day time Accountant and Nightime Financial/Operations Analyst.
Conduct Comparative Market Analysis Report using the MLS system.
Manage cash controls and banking for escrow accounts.
Reception, administration and greeting clients.
Manage Rental income properties, including collecting rent, depositing and posting income for properties and paying expenses through several different accounts.
Extensive use of Quickbooks for Multiple companies. Maintained accounting records according to GAAP for our company records and client-onwed corporations specifically created to manage a book of Real Estate properties.
EDUCATION
December 1992 University of Florida Gainsville, FL
Bachelor of Science
Finance and Real Estate
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