Annabelle Carlos Email & Phone Number

• Manage the closing process for 16 entities• Manage construction costs of 2 new restaurants• Responsible for monthly close• Review bank reconciliation, balance sheet accounts, payroll journal entries• Review sales tax calculations, yearly business license renewals tax• Revenue reconciliation from 3rd party vendors • Responsible for fixed assets system implementation project• Conversion to ASC842• Work with ADP on setting up the payroll GL interface• Implement policy and procedures for department

Because I can't get enough of accounting I also have a small business in which I offer accounting services to small business and individuals.

• Manage AR, AP, and GL processes • Supervise monthly closing procedure and review the financial statement for difference to operating budget• Lead the accounting department in a successful conversion to Yardi• Enhanced the financial performance of all properties by providing accurate, timely and reliable financial reporting, efficient month-end close procedures, and strategic planning• Preparation and presentation of budget as well as capital budget, in charge of processing and monitoring all capital and tenant improvement projects.• Manage internal control documentation, provided leadership for standard operating procedures.• Point of contact of yearly audit, prepare schedules, provide audit support, and resolve audit issues.• Evaluate and make improvements to accounting processes while ensuring that practices comply with GAAP, the organization accounting policies, and applicable laws and regulations.• Organize accounting calendar, provide leadership, supervise, and develop staff.• Loan draws• Ensure staff meets department goals. Ensure building staff adheres to budget• Experience in researching and documenting technical accounting issues.• Payroll processing and benefit administration

• Monitored operating cash flow.• Processed receivables and payables• Processed payroll and managed the company’s benefit plan.• Reconciled bank statements• Monitored and maintained escrow trust account.• Reviewed and maintained general ledger accounts.• Prepared monthly financial statements.• Prepared year-end tax information for CPA

• Daily accounting functions and financial statement preparation• Prepared and reviewed month-end journal entries, while making respective adjustments as needed• Analyzed financial information to produce monthly financial package.• Analyzed general ledger, verifying the integrity and accuracy.• Prepared monthly balance sheet reconciliation and variance analyses• Resolved accounting discrepancies and irregularities. • Maintained fixed asset schedules • Met all financial reporting deadlines, while producing accurate financial reports• Assisted in the preparation of yearly CAM calculations, and audits • Ensured accurate and appropriate recording and analysis of revenues and expenses.• Monitored cash flow.• Reported past due rent to management

Master’S Degree, Accounting And Finance

Bachelor’S Degree, Accounting