Senior level full cycle financial accounting for 5 entitiesCash Manager (Cash flows, projections, cash receipts, bank recs, online banking, wires, petty cashier)Prepare the monthly financial package for ownershipPrepare all financial statements and G/L account reconciliationsPrepare and maintain fixed asset schedulesPrepare loan draws and WIP for $33 million development projectAbstract and maintain all tenant leases Code and approve all invoices (wire funds and positive pay)Create all tenant bill backs and issue tenant rent statements Create budgets for all entities Prepare tenant CAM reconciliations

Property Accountant Full cycle financial accounting for 7 entitiesCash Manager (Cash flows, projections, cash receipts, bank recs, online banking, wires, petty cashier)Prepare the monthly financial package for ownershipPrepare all financial statements and G/L account reconciliationsPrepare and maintain fixed asset schedulesPayroll Prepare loan draws and WIP for construction projectAbstract and maintain all tenant leases Code and approve all invoices (wire funds and positive pay)Create all tenant bill backs and issue tenant rent statements Create budgets for all entities Prepare tenant CAM reconciliations

Senior AccountantCash manager (petty cashier, cash receipts, monitor cash flows)G/L and project costing reconciliationsAssist with month end close and the monthly financial packageBook monthly JE’s, accruals, and allocationsPrepare and submit 6 Loan draws a month to outside lendersPrepared Joint Venture financial statementsAccounts Payable ManagerSupervise a team of 5 A/P clerks and 1 File clerkReview & post all A/P batches for proper POs, coding, and releasesProcess all check runs and transmit info to the bankPrepare & monitor all Interim/G&A and project drawsReconcile payee lists/draws to cash requirements1099 and EDD reportingCreate reports for month end close