Property Management High School
Resume:
LYSLIANA
CURBELO
PEREIRA
***************@*****.***
Homestead, FL 33032
SKILLS
• Attention to Detail
• Time Management
• Problem solving
• Critical and Analytical Thinking
• Presentation competency
• Research Expertise
• Computer literate (Excel-
Intermediate level, Microsoft Suite,
Outlook, experience with different
Accounting and Property
Management Softwares)
• Decision-Making
• Enthusiast
• People person
• Team Collaboration
EDUCATION
University of Habana
Cuba • 09/2008- 2 semesters
Ungraduated: Accounting and Finance
IP Rene O. Reine
Cuba • 06/2005
High School- Academic and Technical
: HS Commerce Degree Associated to
Accounting
CERTIFICATIONS
• QuickBooks Advanced Desktop
Certification - Miami Dade College,
Online- 2018
PROFESSIONAL SUMMARY
Resourceful Accounting professional with 19 years of experience in financial preparation and reporting, property accounting expertise. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. A willingness to take on added responsibilities to meet team goals.
WORK HISTORY
KW PROPERTY MANAGEMENT AND CONSULTING - Accountant Doral, FL • 05/2022 - Current
Accounting process
• Analyzed and reported financials for 12 private properties monthly.
• Assisted in set up process of new property accounts during transition, determined tax filing and verified and input of accounting data requirements for a smoothly and minimal disruptions to ongoing operations.
• Provided journal entries and performed accounting on an accrual basis.
• Compiled general ledger entries on short schedule to include with 100% accuracy
• Enhanced financial accuracy by reconciling property accounts and identifying discrepancies in a timely manner.
• Reviewed numerous financial statements for accuracy and determined compliance with generally accepted accounting principles.
• Collected and reported monthly expense variances and explanations.
• Performed electronic banking transactions and completed bank reconciliations to obtain comprehensive picture of organization bank accounts.
• Streamlined the month-end close process for greater efficiency, resulting in more accurate and timely financial statements.
• Reduced errors in financial reports by meticulously reviewing and analyzing general ledger entries.
• Verified accounts payable documentation, generated and analyzed aging cycle to guarantee weekly check runs to pay tax and liabilities before predetermined deadlines and ensure payment from correct bank account and funds.
• Maximized tax savings through diligent tracking of capital expenditure projects and depreciation schedules.
• Attended continuing education seminars and conferences to maintain updated industry knowledge.
• Professional Bookkeeping in
QuickBooks Certification - Miami
• Dade College, Online- 2018
• Accounting and Bookkeeping
Certification- NACPB, Online- 2019
• Financial Statement Analysis
Certificate- PREGER, Cuba 2008
• Accounting Comprehension
Certificate- PREGER, Cuba- 2007
• Appointed as State of Florida Public
Notary from 2019- to current day.
Property Management Support
• Coordinated and supervised insurance coverage, financing payments for properties, analysis and compilation of documentation to ensure adequate protection against potential risks.
• Supported property refinancing efforts through thorough analysis of loan options and preparing necessary documentation for lender submissions.
• Improved cash flow management by monitoring tenant rent collections and promptly addressing delinquencies.
• Prepared insightful variance analysis comparing actual results against budgets, allowing management to make informed decisions regarding property operations and future projects.
• Participated in the annual budgeting process, working closely with property managers and senior management to set realistic financial targets for upcoming fiscal years.
• Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
Audit and Tax Support
• Prepared for year-end audit cycle by compiling documentation for income statement and balance sheet accounts.
• Collaborated with external auditors and addressed questions to facilitate smooth audits, adjusting entries and accounting processes, providing accurate records and responding to inquiries promptly and enable issue resolution.
• Ensured compliance with local, state, and federal regulations by staying up to date on industry standards and maintaining accurate documentation.
GERSTLE, ROSEN AND GOLDENBERG CPA - Accountant Audit Department
11/2021 - 05/2022
• Set up Client's file required for each service level into the programs
• Revision of financial reporting package, Balance Sheet, Income statement, General Ledgers, support documents, required for each respective level of service, Audit, Review or Compilation Classification of financial information, uploading to corresponding work paper in the file Compilation of accounts and preparation of question and/or missing information needed from clients related to financial information
• Identification of initials proposed AJE for senior Auditor revision and final approval
• Review periodically the documents provided by customers previously requested to keep each file updated and in good shape for Auditor's report draft preparation
• Assist Senior Auditor in charge of the account/client with the follow up of the file until service culmination.
PADRON, MONTORO & HARTNEY CPA - Accountant
07/2020 - 10/2021
• Financial Reporting, adjusting entries, bank reconciliations, accounts schedules, payroll expenses and liabilities posting and payments tracking, etc.
• Accounts payable and receivables
• Preparation and reconciliation of Balance Sheet, Income Statement and general ledgers accounts
• Setting Audit file for new and updates for recurrent clients, revision, sorting and identification of information received and requested for Analytics
• Provision of assistance to CPA in Tax Season with preparation of IRS reporting (Tax Return, extensions, Payroll Taxes Report) Budgets preparation assistance, income and expenses execution monitoring
• Maintaining close communication with clients to establish and ensure procedures of reception and delivery of information with financial and accounting interest.
MIAMI MANAGEMENT, INC, MIAMI, FL - Accountant/Bookkeeper 10/2018 - 06/2020
• Reception and setup of beginning balances of new Associations in transitional stages as with Associations leaving to other management companies
• Financial Reporting preparation for up to 33 Homeowners Association, POA and Condominiums, High Rise Condominiums Work performed with Associations under developer, preparation of deficit funding reports for clients and assisting with financial documentation and reports for the turnover period
• Supervision and reconciliation of Accounts Payables and Receivables information needed for financial reporting(close work with third party payors and collectors processing information generated by them)
• Petty Cash control and posting
• Performance of adjusting entries, identifying discrepancies and solving issues with accounts and ledgers
• Preparation of Year-end Financial Package for Audit purposes
• Preparation and Revision of 1099 and 1096 for IRS. HOBART SERVICE- ITW GROUP, MIAMI, FL –
Accountant/Bookkeeper/Accounts Receivables and Collections Associate
05/2017 - 06/2018
• Billing Maintenance of clients File and achievement of low numbers in open accounts receivables
• Reporting aging of accounts and financial information related to billing and receivables
• Collection actions performance
• Revision of Contract and notifications to customers on renewals and price and rate disclosures Inventory audits and control assistance
• Close work with the Parts department in ordering, transfer and sending orders
• Tracking and supervision in the billing process of open and closed PO
• Reception, revision and posting of checks received in payment of invoices, application of credit card payments and credit notes to open balances
• Active customer service function
• Reception and distribution of service calls in the system to technical staff.
EDUCATION/CERTIFICATIONS
• Miami Dade College, MIA, FL, QuickBooks Advanced Desktop Certification, 2018
• PUBLIC NOTARY, 2019 - Present
• NACPB, Kaysville, UT, Bookkeeper Certification, 2019
• MIAMI DADE COLLEGE, Miami, FL, Professional Bookkeeping in QuickBooks Training Program Certificate, 2018
• PREGER, CUBA, Financial Statement Analysis Certificate, 2018
• PREGER, CUBA, Accounting Comprehension Certificate, 2007
• IP RENE O. REINE, CUBA, High School - Commerce Degree Associated to Accounting, 1999 - 2005
LANGUAGES
Spanish
Native or Bilingual
English
Professional Working
.
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