Property Accountant Accounts Receivable
Resume:
RICARDO G. GUTIERREZ, MBA
Alhambra, California
**********@*****.***
An Accountant with 15 plus years of experience in increasingly complex environments. Proven ability to adapt to different industries and handle non-domestic reporting entities. Particularly skilled in researching and analyzing revenue and expense variability and integrate with knowledge of operations.
RELATED EXPERIENCE
Property Accountant March 2024 to January 2025
Shin Yen, Chino, CA
Processed 30 plus bank reconciliations and recorded needed journal entries to reconcile.
Analyzed Income Statements & Balance Sheets for upper management review.
Reviewed payables and receivables on a monthly accounting cycle.
Processed management fee payments on a monthly basis.
Property Accountant January 2024 to February 2024
Dunbar Real Estate Investment, Fountain Valley, CA
Processed 30 plus bank reconciliations and journal entries.
Analyzed Income Statement & Balance Sheet for upper management review.
Processed management fee journal entry and adjusted for Gross Potential Rent.
Property Accountant September 2023 to December 2023
OSO, Burbank, CA
Reconciled the inventory to the general ledger.
Processed bank reconciliation and made needed journal entries to reconcile.
Processed inter-company journal entries and recorded payroll entries.
Analyzed the income statement and balance sheet and wrote explanations to explain variances.
Property Accountant July 2018 to July 2023
Optimus Properties, Century City, CA
Month-end close, posting of journal entries, financial statement preparation and reporting.
Prepare 40-50 monthly bank reconciliations for 27+ residential properties with between 10 – 150 units each, including handling cash receipts and review of monthly charge of units.
CAM reconciliations, third party documentation for loan payments, business licenses, etc.
New resident moves in and move out process according to the lease agreements.
Review accounts receivable reports and communicate with tenants on collecting over-due receivables
Record daily deposits in a cash basis accounting system as well as record other additional charges on the tenant sub-ledger.
Accountant May 2018 to June 2018
Cingular Staffing-(Laid off/Cutbacks), Fullerton, CA
Reconcile both operating and payroll bank accounts.
Reconcile AP Aging to the Accounts Payable account.
Reconcile prior year accounts (Income Statement and Balance Sheet).
Senior Accountant Dec. 2017 to Jan. 2018
Century Group/Catalina Conservancy-(Temporary) (Non-Profit), Long Beach, CA
Record payroll on a bi-weekly basis.
Reconcile all balance sheet accounts.
Record standard monthly journal entries.
Accountant May 2016 to May 2017
Bakemark USA, - (Laid off/Downsized payroll) Pico Rivera, CA
Produce monthly Profit & Loss statements.
Reconcile, adjust, and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, payroll related payables, loan, and notes receivables, deferred income accounts, etc.
Responsible for monthly payroll journal entries and reconciling monthly reports.
Perform monthly bank and loan interest reconciliations.
Assist with Accounts Receivable and Accounts Payable workload.
Assist with Capital Expenditure reporting and Fixed Asset recording.
EDUCATION
MBA June 2012
Keller Graduate School of Management Alhambra, CA
Bachelor of Science in Accounting February 1998
DeVry University Pomona, CA
Dean’s List: Last 4 out of 8 Semesters
SKILLS
Excel (Pivot Tables/V-Lookups)
Yardi Genesis 2/Voyager
Appfolio
JD-Edwards (MS DOS based)
Great Plains Dynamics
Onelink/Peoplesoft
AS-400/Infinium Software 2000 (MD DOS based)
Microsoft Office Suite
QuickBooks
Intuit Pro Series Tax
Lawson
Bilingual: English/Spanish
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