Accounts Payable Receivable

Richard T. Saumell

** ******* ******

Yonkers, NY 10710

914-***-**** adwjou@r.postjobfree.com

WORK HISTORY:

Consultant Position various companies June 2020- Present

• Handled all aspects of accounting for 10 Properties to include but not limited to tenants billing, cash management, bank reconciliations (60 total, every property had 3 accounts), CAM reconciliations, journal entries, month end close, financial statements preparation & analysis and work with outside auditors.

• Handles All Lender Reconcilations

• Office Manager and handled all aspects of HR.

Minskoff Grant Realty & Management Corp., White Plains, NY January 2016 – February 2020 Assistant Controller

• Handled all aspects of accounting for our 20 Properties (10 mixed use and 10 Commercial) to include but not limited to tenants billing, cash management, bank reconciliations (60 total, every property had 3 accounts), CAM reconciliations, journal entries, month end close, financial statements preparation & analysis and work with outside auditors.

• Managed, trained and developed the Accounts Payable and Accounts Receivable Departments (staff of 2).

• Converted system from Yardi Voyager to Yardi Genesis and used Appfolio.

• Dealt with Property Managers, Lawyers and outside Brokers related to day-to-day operations, problem resolution, pricing, tenant issues, daily questions or concerns.

• Calculated all commission payments and processed company payroll for 12 employees through Paychex.

• Handled Year End financial closing and yearly annual audit with our CPA firm.

• Produced, processed and filed al1 vendor 1099 's and partner K-1’s.

• Responsible for Office Administration and Human Resources which included but not limited to; policies & procedures, on-boarding, hiring, interviewing, job description creation and posting. Flooring Liquidators, Elmsford, NY June 2014 – January 2016 Senior Accountant

• Managed and processed all Accounts Payable and Accounts Receivable for the company.

• Handled the company’s payroll for 40 employees, including monthly commissions.

• Dealt with our vendors who applied for credit, collecting credit applications and processing them.

• Collected and processed cash and credit card payments and prepared deposits.

• Responsible for bank reconciliations for multiple companies under our corporate umbrella.

• Managed our Inventory by conducting regular analysis, weekly physical inventories and ordered supplies. Xand Operations, Hawthorne, NY September 2010 – June 2014 Senior Accountant

• Handled our locations accounts payable, accounts receivable (billing and cash management), bank reconciliations, month end closing and journal entries through QuickBooks.

• Company consolidated NY & Philadelphia offices into corporate headquarters in Boston, given six months notice and severance to stay until the end.

Maxx Management, Mamaroneck, NY January 2005 - September 2010 Property Accountant

• Handled all aspects of accounting for 30 properties (80% Residential and 20% Commercial) including CAM reconciliations, bank reconciliations, tenants billing, cash management, accounts payable and accounts receivable.

• Responsible for the company’s bank reconciliations for over 30 properties.

• Calculated all commission payments and processed payroll through Paychex for 50 employees.

• Responsible for management reporting and analysis through Yardi.

• Assisted with conversion from Yardi Enterprise to Yardi Voyager

• Performed all month-end and year-end closing with CPA Firm. EDUCATION:

Mercy College Bachelors of Science in Business Administration, Concentration in Finance COMPUTER SKILLS:

Yardi Voyager, Yardi Genesis 2, Yardi Enterprise, MRI, QuickBooks, Appfolio, Microsoft Excel, Word and Outlook.

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