Accountant Fund
Resume:
ARAYOM KAHSAY
Los Angeles, California, 90007 213-***-****
********@*****.***
SUMMARY OF QUALIFICATIONS
Over 15 years of work experience in accounting and finance.
Solid educational background with advanced computer skills.
Ability to organize, prioritize and work under extreme work pressure, heavy work load and deadlines.
A team leader who utilizes excellent analytical & problem-solving & works independently with a strong work ethic.
Very dependable, good eye for detail and highly motivated to achieve goals.
EDUCATION
University of Southern California
Dual Major B S Accounting and Finance
COMPUTER SKILLS: Yardi, MRI, Avid, Nexus, AMSI, Excel, MS Word, QuickBooks Pro and SAP
EXPERIENCE
Contract projects from 01/2014 to 6/2021
CBRE 01/2020 to 06/2021
Senior Accountant
Wire processing AP daily
Account reconciliations
Bank reconciliations
Parkview Financial Service 4/2018 to 9/2019
Senior Fund Accountant
Calculating preferred return, management fees & profit sharing for 82 partners.
Calculating interests for mortgage loans for 35 borrowers’ monthly basis.
Maintaining many draws and wiring draws on daily basis.
Reconciling different books vs bank activities on daily basis and report to CEO.
Maintaining amortizations on daily basis.
Maintaining AP and AR on daily basis
Collecting monthly interest payments, making remote deposits & bank reconciliations.
Wire set up for new loans with different escrows and wiring money on daily basis.
Making General entries, Account reconciliations and generating financial statements.
CIM Group Real Estate investment 7/2017 to 2/2018
Senior Fund Accountant
Calculating, transacting and recording capital flow to and from per chart entities.
Prepared GL from waterfall.
Made account eliminations process from GL
Prepared bank reconciliations over 250 bank accounts.
Prepared Account reconciliations for TB vs. owner GL
Prepared Capital call.
Prepared month end closing package every month.
Checked and verified money transfers their accuracy from treasury to bank.
Union Bank 4/2017 to 6/2017
Senior Lease Accountant
Account reconciliation.
Intercompany reconciliation.
Maintaining fixed asset.
Calculation of deferred taxes.
Monitoring bank accounts daily activities and making journal entries.
Making heavy journal entries for various invoice AR and AP.
Preparing month end package.
Preparing and putting audit work schedules for various agencies.
Blatteis & Schnur Commercial Properties Management 11/2016 to 3/2017
Senior Accountant
Preformed 2013 & 2014 CAM reconciliations for all commercial office, retail and shopping mall properties.
Prepared straight-line rent calculations.
Prepared tax Form 8825 Rental Income and Expenses.
Preformed AP full cycle every Tuesdays.
Preformed AR receipts for 18 properties.
Preformed Bank reconciliations for 18 properties
Prepared month end financial statements package.
Calculating Management fees for all properties.
Preparing distribution to all partners.
JRK Property Holdings 3/2016 to 12/2016
Senior Fund Accountant
Preformed multi-face bank reconciliations.
Prepared month end cloth packages.
Prepared budget for 2016 for 6 entities.
Prepared monthly accruals for payroll, health insurance workman’s comp & AP.
Preformed revenue and preferred return calculations.
Preformed management fees calculation.
Preformed GL and balance sheet account reconciliations for many properties.
Preformed bond and escrow account reconciliations.
Prepared SODA/AP account reconciliations from January to November for many properties.
Prepared interim Audit work schedule for Auditors all reports.
Put together all invoice for CAPEX over $5K from Nexus software for the Auditors all properties.
Updated monthly rent and allocated utility bills for water and sewer.
Kos Real Estate Investment 1/2016 to 2/2016
Senior Accountant
Preformed 1099 for 2015 for all properties.
Processed AP full cycle.
Prepared bank reconciliation for all properties.
Preformed account reconciliation for all properties.
NBC Universal Studio City, LA 7/2015 to 12/2015
Financial analyst
Analyzed huge data codes by origin, title owner and finance owner.
Made corrections at the origin titles and cross references for the US, Canada and International.
Made posting corrected codes in to the SAP system.
Oro Capital Advisors Brentwood, CA 01/2014 to 6/2015
Senior Accountant
Preformed bank reconciliations for properties (each property has its own separate account).
Prepared journal entries for interest incomes, bank services, bank errors, NSF checks and bank collections.
Preformed 2014 CAM budget for all company accounts in Excel and converted them to Yardi.
Separated commercial accounts from residential accounts and created new accounts.
Preformed the whole AP cycle.
Financial and Accounting (cash to accrual conversion) 10/13-12/13
Consultant
Set up template for accounting cycle from journal entry to post trail balance and all linked in excel to produce F/statement.
Converted cash base accounts to accrual base per GAAP.
Set up schedule for cash pro Forma weekly bases to show cash position of the company.
Prepared annual operating budget for small companies as project bases.
Managing Personal Investment Portfolio Los Angeles, CA 11/2010-09/2013
Recorded all transactions.
Bought and sold stocks on daily basis and reconciled all activities on monthly basis.
Updated all transaction books on MS Excel daily.
Phoned interaction with brokerage firm representatives daily
Essex Property Trust Woodland Hills, CA 09/2001-10/2010
General Ledger Accountant
Full charge of General Ledger accounting for multifamily residential and commercial properties.
Preformed monthly General Ledger accounts reconciliation, daily journal entries and adjusting entries.
Preformed monthly bank reconciliation for multiple accounts and daily bank deposits.
Preparation of month-end-close procedures, financial statements of related management and operation analysis.
Prepared quarterly calculation of accrual, deferral, Account receivable aging, depreciation and amortization schedule
Made intercompany journal entries on daily basis.
Prepared cash forecast and cash flow pro forma on weekly basis
Prepared operating budget on quarterly basis.
Prepared variance analysis for operating budget, cash forecast and cash pro forma.
Prepared cash flow statement quarterly bases.
Oversaw and prepare schedule of Account receivable and payable accounts and reconcile with GL accounts.
Prepared and maintained the books and records of limited partnership.
Prepared quarterly reports for limited partners with calculation of income and expense allocation to each partner.
Full cycle A/P and A/R duties and month end reconciliation control with subsidiary accounts.
METLIFE Investors Los Angeles, CA 4/1990-4/2001
Staff Accountant II
Prepared General Journal from maps and posted to daily calculation of NAV spreadsheet for 24 series.
Assisted preparation of quarterly form 10Q and annual financial statements form 10K
Prepared daily, monthly, annual cash forecast, weekly variance analysis and cash transfers on a daily basis.
Recorded and reconciled purchase and sale transactions.
Reconciled several life insurance companies General Ledger accounts and monthly Bank accounts.
Prepared daily loan scheduling from 10 M to 120 M and setting financing the loan with banks representatives.
Prepared annual audit work papers worked with outside auditors as necessary and trained new employees as needed.
Prepared daily wires and surrenders and all cash movement for wire and surrenders for 85 series daily.
Prepared weekly cash report for managements and financial reports for joint venture partners.
Responsible for day-to-day accounting for 24 variable annuities with individual series value up to $150 million.
Booked trade tickets from life insurance companies accounts.
Computed sets of unit value, market values and net assets calculations on microcomputer for separate accounts.
Determined wires and surrenders in order to compute realized and unrealized gains/losses on daily basis.
Imputed unit values for all company series into key master (online to mainframe) for both maps and vantages daily.
Teradyne Corporation Agoura Hills, CA 10/1988-2/90
Staff Accountant
Performed Inventory auditing, analysis and reconciliation.
Prepared and maintained General Ledger and heavy journal entries.
Oversaw (fixed accounts) capital budgeting, preparing annual and forecast results packages.
Prepared quarterly P&L package and results forecasting.
Maintain labor hours' depreciation of fixed assets and material costs.
Helped supervisors and budget reconciliation and made adjustments as needed.
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