Accounting Microsoft Office

Objective:

Enthusiastic, hardworking, detail oriented and highly motivated individual prepared to contribute value to an outstanding organization. Brings knowledge and skills to creative problem solving. Demonstrates educational and natural talent in the technical, legal and analytical aspect of accounting. Possesses excellent interpersonal and organizational skills. Perform well individually and collaboratively.

Education:

CPA License Examination - In Progress

St Thomas Aquinas College – MBA Finance – GPA 3.71 August 2011

St Thomas Aquinas College –Bachelors of Science- Accounting – GPA 3.69 May 2010

Academic Honors:

Phi Theta Kappa - Vice President of Charter

Phi Sigma Omicron Honor Society

Alpha Beta Gamma Honor Program

Delta Mu Delta

STAC Dean’s List

Professional Skills:

Proficient in accounting software: Peachtree 2006, QuickBooks Pro, Buildium 2009, BJ Murray, Onesite, Timberline & Timberscan, PeopleSoft/Asset Management & Yardi Voyager

Audit software APT & Caseware

Proficient in Microsoft Office: Word, Excel, PowerPoint, Outlook Calendar & E-mail

Professional Experience:

Rockefeller Group International December 2015 – September 2016

Senior Property Accountant

Performs all accounting functions, including but not limited to; journal entries preparation, preparation of accruals

Prepare required financial statements; income statement, balance sheet, and statement of cash flow statement

Prepare general ledger account analyses and reconciliations, including AR & AP

Prepare bank reconciliations

Prepares monthly & annual closing, including preparation of the monthly partner’s report

Prepare monthly prompt tax/quarterly sales tax returns

Prepare year end audited financial statement

Assist in quarterly forecast & annual budget preparations

Review depreciations & amortizations run by Assets Management software for accuracy

Assist internal & external auditors with annual audit

Houlihan Parnes Realtors, LLC December 2013 – December 2015

Property Accountant

Researches and answers Property Managers’ questions regarding tenant statements.

Prepares tenant account analysis and reconciliations when tenants dispute charges to their accounts.

Calculates and enters monthly contract item accruals such as janitorial, security and utility expenses to match expenses to period incurred, and review trial balance for reversing of same entries in next accounting period.

Prepares Financial Statements and distributes to Property Managers to ensure following month’s recurring charges and past due charges are accurate.

Review and upload trial balances and analyze budget variances.

Prepare and post monthly journal entries, water, taxes, & insurance escrow disbursements.

Prepare Taxes and CAM schedule for tenant bill backs.

Assist with budget preparation, review and input as needed.

Assist in external audits and tax requests as directed by Audit firm.

Prepare year end work-papers for outside accountants.

BDO USA, LLP, November 2012 – December 2013

Audit Associate – Level 3

Industry experience includes real estate, construction and retail service lines.

Perform assigned task on client engagement with includes but not limited to, auditing cash, accounts receivables/payables, fixed assets, subsequent events test, legal analysis, etc.

Develop and maintain client expectations through direct interaction with high level management including Controller and CFO.

Research and assist in the resolution of accounting issues using internal and external resources, including literature published by the SEC, PCAOB, and FASB.

Princeton International Properties Corp, New York, NY July 2011 – November 2012

Property Accountant

Provide complete accounting management for a portfolio of properties valued at approximately $50 million.

Complete monthly bank reconciliation for 50 bank accounts, checking, security, payroll & money market.

Prepare weekly payroll checks & corresponding tax reports (941 & NYS-1).

Receive, review, enter and prepare all accounts payable checks for signature (500 per month).

Receive, enter and prepare daily bank deposits.

Prepare all tenants invoices and apply monthly charge backs (RE Tax, Water, and Misc. Reimbursement).

Professional Experience while in College:

Tokay Realty, Spring Valley, NY July 2006 to November 2012

Jr. Accountant / Property Manager

Initial Set -up of companies accounting system into QuickBooks Pro 06.

Received, entered and deposited all tenant payments.

Enter & cut checks for approved AP payment.

Reconcile multiple bank accounts.

Provide complete property accounting for a portfolio of properties valued at approximately $20million.

Analyze monthly reports and identify significant variances & Prepare closing Journal Entries.

Prepare monthly Financial Reports including but not limited to Statement of Financial Position, Income Statement, T-12 Statement of Cash Flow, Profit and Loss Details, and Footnotes etc.

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