Bailey Lyons Email & Phone Number

League City, Tx, Us

Orlando, Florida, United States

• Partnered and provided support to Operations on key financial processes including monthly financials, future operating income, cash flow projections and other financial metrics• Provided essential reporting to Senior leadership and ownership to help analyze business results and issues in a timely, effective and efficient manner• Met with operational leadership monthly to review financial performance, future projections, market survey data and other key financial data on communities in our portfolio• Assisted in the development of community level annual budgets, annual projections and five-year plans including all revenue accounts, operating expenses, non-operating expenses and debt costs • Documented operating issues in a clear and concise matter to assist Senior Leadership with the overall management of our real estate assets• Aided with rental pricing in markets where we had an opportunity to increase rental and ancillary income fees or improve occupancy through pricing based on trends in competing markets

Orlando, Florida, United States

• Prepared monthly and annual financial statements for my assigned partnerships• Reconciled reports, researched and corrected any discrepancies• Reviewed General Ledger for accuracy • Prepared and posted journal entries for adjustments as needed• Prepared monthly bank and cash reconciliations and reconciled ledger to Trustee statement• Monitored bond related fees and made sure they were paid accurately and in a timely matter• Prepared daily bank deposits for miscellaneous receipts and performed monthly security deposit funding, bank wires and transfers as necessary

Orlando, Florida, United States

• Posted payments from customers across three separate systems• Assisted in the posting of wire payments from all of the company’s key accounts• Responded to customer inquiries and accepted payments via phone• Responsible for all data entry uploads into the 3 systems using Business Importer Software• Responsible for mailing and emailing all customer statements at the beginning of the month• Created Open Balance Reports for key customers and distributed them to ensure timely and accurate payments

Lake Forest, California, United States

● Reviewed financial documents to verify accounting data and mathematical accuracy● Maintained monthly cash balances and reconciled payable reports monthly● Processed payments coming in from customers.● Processed and paid monthly utility and reoccurring expenses● Applied credits to vendor payments as needed ● Investigated and resolved variances in digital and physical records to promote record integrity● Prepared journal entries and posted them into system using QuickBooks● Reconciled month-end bank statements for timely and accurate reporting of financial information● Assisted with preparation of monthly financial statements● Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts● Supported monthly reporting analysis to achieve validation of internal reports and to reconcile general ledger