Property Accountant Real Estate

Lin Liu

Phone: 951-***-****, Email: ***.******@*******.*** Sugar Hill, GA 30518

WORK EXPERIENCE

Willow Bridge Property Company – Senior Property Accountant Aug 2023 – current Duluth, GA

Prepare 8 properties’ financial statements package, including creating and posting journal entries, general ledger review and completion of balance sheet support schedules

Complete and deliver financial packages in a timely and accurate manner to Regional Property Managers, Business Managers and clients

Monitor and maintain daily cash balances

Prepare management fee calculations and ensure related invoices are paid

Ensure all debt, real estate tax, sales tax and owner distribution payments are made in a timely manager and internal schedules are maintained

Verify bank reconciliations are completed in Yarid and ensure all reconciling items are resolved in a timely manner

Handle client audit requests as needed

Pegasus Residential LLC - Property Accountant

Dec 2021 – Jul 2023 Alpharetta, GA

Worked closely with community managers to ensure lease charges, security deposits and receipts are properly recorded in the property and RealPage

Reconciled 12 bank accounts, balance sheets and security deposit and calculate the monthly cash true up

Reviewed income statement accounts for accuracy and reasonableness

Analyzed monthly financial statements and posted journal entries as needed on both an accrual and modified cash basis

Calculated and recorded journal entries for depreciation, amortization, insurance and property taxes, interest, payroll

Prepared audit and tax workpaper files for preliminary and year-end field work

Initiated and recorded wire transfers for interest and escrow payments, owner distributions, and management fee payments, security deposit transfer and payroll and accounts payable funding

Auto Gallery Inc. - Senior AP Accountant

Aug 2020 – Nov 2021 Buford, GA

• Recorded the daily purchasing transactions of used vehicles into DealerTrack.com by collecting the data from 4 branch stores of Georgia

• Coded and maintain all the invoices by vendors and suppliers to record timely and accurately

• Processed the bill payments timely used by online payment and issuing company checks

• Handled all branches’ monthly utilities bills such as water, gas, electricity, telephone, trash collect and make payments setting as Auto pay and one-time payment without interrupting services and penalties

• Created the company expense forms of credit card and reimbursement to manage the status of spending credit card by employees and reconcile monthly credit card transaction

• Responded all vendors inquires via phone or emails about open balance and issues of bills

• Filed the invoices of vendors and distributed by stores and vendors for documentation

• Supervised junior accountant to achieve daily task effectively Timberton Properties, LLC- Jr. Property Accountant Jan 2019 – Jul 2020 Johns Creek, GA

Prepared monthly rent invoices of over 200 tenants and recorded and tracked monthly rent checks.

Reviewed account receivable aging reports and managed the uncollectable rent invoices by communicating with tenants.

Prepared monthly bank reconciliation and financial statements.

Processed intercompany transactions and reconciled receivables and payables. Jinny Beauty Supply, Inc. - Staff Accountant / Payroll Specialist Jan 2016 –Jan 2019 Atlanta, GA

Reconciled 13 branches’ daily bank transactions and prepared monthly bank reconciliation reports.

Reviewed status of companies’ salesmen and officers’ credit card purchase and reconciled 13 branches’ credit card transactions.

Processed semimonthly payroll of hourly and salary employees’ payroll in the Intuit Online Payroll.

Generated journal entries for month end close and accruals for year-end close.

Managed 13 branches’ intercompany transactions and correlating reconciliations.

Combined quarterly and annual balance sheet and income statement.

Worked directly with the external CPA on quarterly and annual financial statements.

Responsible for coding and matching invoices for accounts payable.

Filed the federal, state legal requirements (Federal 941 & State Withholding Income). Hwashin America Corp. - Inventory Accountant

Jun 2013 - Dec 2015 Greenville, AL

o Responsible for collecting and analyzing the inventory count of beginning day o Created the daily production plan based on the customers' plan and inventory manufactured the day before.

o Worked with manufacturing and inventory personnel to resolve inventory discrepancies.

o Prepared the inventory monthly reports and produced the cost of goods reports. o Responsible for maintaining accurate inventories in SAP compared to the Point of Production system.

o Coordinated annual physical inventory.

o Developed and reviewed standard and actual costs. Education

Northeastern University, Boston MA May 2013

Master of Arts in Economics

Beijing Jiaotong University, China July 2010

Bachelor of Arts in Economics

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