Anthony Peralta Email & Phone Number

Atlanta, Ga, Us

New York, Ny, Us

New York, Ny, Us

New York, Ny, Us

Primary job functions: · Accounting responsibilities include setup of real estate properties in accounting software, lease accounting/administration, general ledger administration and performance of monthly close procedures within specified deadlines. Properties include single/multi-location, single/multi-tenant, third-party managed and in-house. Liaison with third-party managers. · Lease accounting/administration includes timely review of lease documents, understanding of lease terms, setup and administration of leases in accounting software, administration of lease modifications/ terminations/ expirations, preparation/review of operating expense reconciliations, and routine GL maintenance related to leases. Account for base rent, recoveries, straight-line rent and percentage rent. · General ledger administration includes bank reconciliations, deferred rent receivable, tenant receivables, other assets/liabilities, debt, accrued expenses/capital, balance sheet analysis, income statement analysis, recoveries, etc. Maintain fixed asset module and depreciation schedules. · Strong participant in conversion from CTI to Yardi with focus on Commercial Management module. · Assistance with staff training on lease management related topics. · Participate in annual budget process, monthly variance reporting, and property reforecasts. · Work with third party managers to ensure proper training and compliance with our processes and procedures. · Attend periodic property meetings and communicate regularly with Asset Management. · Assist with requests from third-party auditors and ad-hoc reports supporting SEC filings

New York, Ny, Us

New York, Ny, Us

New York, Ny, Us

Primary job functions: · Accounting responsibilities include setup of real estate properties in accounting software, lease accounting/administration, general ledger administration and performance of monthly close procedures within specified deadlines. Properties include single/multi-location, single/multi-tenant, third-party managed and in-house. Liaison with third-party managers. · Lease accounting/administration includes timely review of lease documents, understanding of lease terms, setup and administration of leases in accounting software, administration of lease modifications/ terminations/ expirations, preparation/review of operating expense reconciliations, and routine GL maintenance related to leases. Account for base rent, recoveries, straight-line rent and percentage rent. · General ledger administration includes bank reconciliations, deferred rent receivable, tenant receivables, other assets/liabilities, debt, accrued expenses/capital, balance sheet analysis, income statement analysis, recoveries, etc. Maintain fixed asset module and depreciation schedules. · Strong participant in conversion from CTI to Yardi with focus on Commercial Management module. · Assistance with staff training on lease management related topics. · Participate in annual budget process, monthly variance reporting, and property reforecasts. · Work with third party managers to ensure proper training and compliance with our processes and procedures. · Attend periodic property meetings and communicate regularly with Asset Management. · Assist with requests from third-party auditors and ad-hoc reports supporting SEC filings.

New York, Us

- Promoted from the Staff Accountant position in July 2014- Prepare quarterly forecasts and annual budgets for occupancy accounts & provide subsequent analysis comparing them to actual expenses.- Prepare balance sheet reconciliations and variance analysis for various corporate accounts.- Assist with various special projects for upper management.- Coordinate and prepare proper supporting documentation and substantive testing for efficient review by internal and external auditors related to periodic operational, SOX compliance, and financial audits.- Prepare work papers that tie out all numbers to underlying support - Assist in preparation of complex accounting analysis and resulting journal entries, maintaining supporting documentation while ensuring compliance with US GAAP. - Provide key support for the preparation of Five Year Forecasts for Financial Reporting.- Provide support to other accounting staff including but not limited to audits and analysis.- Manage and facilitate in the preparation and recording of Straight Line, Tenant Allowance, and Master Schedules as per audit expectations.- Maintain and manage documentation related to new and revised lease obligations essential to the review by internal and external audits.- Maintain and record monthly Asset Retirement Obligations to the GL and provide monthly analysis.- Prepare monthly percent rent accruals based on sales and provide analysis.- Perform lease audits and process payments to Landlords.

New York, Us

- Recorded cash receipts and cash disbursements for various businesses and accounts.- Prepared financial statements for various clients including the review and completion of SEC filings (S-1, S-4, Form 10, 10-K, 8-K, 10-Q)- Completed year-end audits & reviews ensuring reasonableness of account balances through substantive testing.- Provided recommendations to clients on how to improve their internal controls. - Prepared Tax returns for Individuals, Partnerships, LLCs, S Corps, and C Corps.

New York, 11010, Us

- Worked on all aspects of accounts receivable and accounts payable for US, European, and Middle Eastern accounts including cash receipts/disbursements & bank reconciliations.- Set up payment schedules/settlements for foreign agents in Europe- Made journal entries to adjust cash and job cost files. - Dealt with foreign currency exchange rates in order to settle payments- Brought accounts receivable percentage over 60 days down from 17% to 4% of total A/R.- Developed Excel spreadsheets to monitor deposits and A/R percentage.