Staff Accountant Accounting Manager

Carolyn Jacobs

Phone: 770-***-**** e-mail: ***********@*****.*** Smyrna GA,30080

Profile: Property Management and Healthcare experience with Senior Accountant responsible. Showcasing bank reconciliations, journal entries, fixed asset maintenance and other duties related to the month end close and the financial reporting process.

Career Synopsis

JMG Realty, Inc. 2011-Present

senior property accountant / trainer

●Provide support services to the Accounting Manager.

●On a monthly basis close 11 complete sets of residential property management and student housing books.

●Auditing/Managing the integrity of the financial data generated at the properties.

●Ensure the timely reporting of financial information.

●Managing critical accounting dates and training property staff on key accounting functions.

●Bank Reconciliation.

●Monitor Accounts Payables expenses.

●Prepare Monthly Cash Analysis Report

● ACH Transfers

Hallmark Management Company 2009-2011

Property Staff Accountant

●Monthly Close 52 complete set of residential property managements books

●Provide support services to the Accounting Manager.

●Auditing/Managing the integrity of the financial data generate at the properties.

●Ensure the timely reporting of financial information.

●Managing critical accounting dates and training property staff on key accounting functions.

●Bank Reconciliation.

●ACH Transfers

Premier Hotel Corporation 2007 - 2009

Corporate Staff Accountant

●On a monthly basis, I close and prepare Financial Statements for various Hotels.

●Manages all account payables for all Hotel Properties.

● Responsible for the Corporation Monthly Financial Statements.

●Bank Reconciliation.

●Audit All Petty Cash Receipts and Property Daily Deposits

●Promoted to Corporate Staff Accountant within Three months of hire.

●During an internal Audit uncovered theft on property-by-property manager.

Gables Residential 1997 -2006

PROPERTY ACCOUNTANT

●On a monthly basis closed 15 complete sets of residential property management books.

●Prepared financial statements for various owners.

●Accounts payable and Reconciliation of 15 bank statements monthly.

●Review General Ledger.

●Awarded Property Accountant of the Quarter Twice with Gables Residential and Trammell Crow Residential.

●Special Projects.

Education

Mississippi Valley State University

Business Administration- Graduated

Software: Yardi, AMSI, JD Edwards, Peachtree, M-3 Accounting, Microsoft Tools, Skyline, Great Plains, Onesite, and MRI.

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