Lisa Albert ad0lwl@r.postjobfree.com
Philadelphia, PA 19134
Energetic Team Player with a true get-it-done attitude. Well-organized and prefer routines, schedules, and plans. Rule- abiding with a strong sense of duty and obligation. Very reliable with a bold eye for direction, works hard to achieve goals Skills – 100% Remote Worker-dedicated office area-no distractions. Full knowledge of QuickBooks Desktop and Online Versions, Certified QuickBooks ProAdvisor. XtraChef, Toast, MS Excel, Word, Google Docs, Outlook.Vast knowledge of the Full Cycle Accounting Process with Management experience. Financial Statement prep and production, Revenue and Account Analysis, General Ledger, Treasury, Bank & Credit Card reconciliations, Accounts Payable and Receivable. Excellent communication skills. Work Experience
Remote Sr Accountant/Bookkeeper
Defined Hospitality Group - Philadelphia, PA (Northern Liberties) October 2021-January 2023 A Partner owned chain of upscale Restaurants (Suraya, Condesa, R&D Cocktail Lounge, Pizzeria Beddia) Daily accounting for 4 Restaurants A/P, Sales, Payroll, Banking, along with Project/ Construction Accounting.
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Remote Controller/Accounting Manager
Back Office Solutions – Pennsylvania January 2020 to September 2021 Remote Accounting Firm.
Certified QuickBooks ProAdvisor.
Seamless Client Onboarding. Manage and Oversee all A/P, A/R, Payroll (ADP, Payroll Solutions) GL, Treasury, Bank and Credit Card Recons, monthly closing and financial reporting . Accounting Manager
GM Holdings LLC - Philadelphia, PA 2016 to 2019
Real Estate Acquisition, Development, Management, Rentals and Sales. Manage day-to-day accounting operations. Accurate keeping of the books and records of properties, recording tenant payments and billings, financial account analysis, creating annual budgets. Reconciling tenant expenses. Maintain the books and records for all properties.
Monthly bank reconciliations. Tenant Billing. Prepare and invoice monthly property management fee. Ensure proper classification of revenue and expense. Monitor property cash flow/balances. Prepare financial statement package for use in monthly reporting to Owners/Investors.
Remote Sr. Accountant/ Bookkeeper
Dultz & Associates, P.C - Newtown, PA 2006 to 2016 Worked remotely using QuickBooks online for Michael Adult, CPA and his many clients. A/P, A/R, GL, Treasury, monthly closings and reporting Accounting Manager
Environmental Tectonics Corp www.etcusa.com - Southampton, PA Software and Product Manufacturing Corporation www.etcusa.com Managed a 5 person Accounting team. A/P, A/R, Payroll, General Ledger and Closing process. SEC reporting assistance. Accounts Payable Manager
Historic Landmarks for Living, Inc - Philadelphia, PA Real Estate Acquisition, Development and Management. Renovation of old, run-down historic buildings into luxury loft apartments while keeping historical content and nostalgia. Managed a mass production Accounts Payable team of 4. Banking, Treasury Reporting, daily monitoring. Reported directly to CFO. Education
BS in Accounting and Business Management 3.9 GPA
Shippensburg University - Shippensburg, PA
Groups
NAPW – NationalAssociation of ProfessionalWomen