Accounting Manager

• Full accounting/bookkeeping for a wide range of clients; agriculture, construction and retail, etc.• Monthly, quarterly and annual financial reports• A/P, A/R, Payroll, Sales Tax, 1099’s• Maintain and record monthly and annual Depreciation/Amortization schedules• Maintain reconciled loan amortizations and impounds/escrow balances• Bank reconciliations, project billing, bank deposits• Project and company budgeting and forecasting• WIP, lien releases, retention, change orders, worked with contractors and sub-contractors, managed construction draws • Identify varying points of loss prevention in each client’s workplace, which include providing clients written audit “checks and balances” and “best practices”• Work directly with clients CPA or tax preparer for a seamless transfer of data needed for tax purposes • Assist Yardi clients with conversion, upgrades, implementations, provide onsite training including creating training source documents, checks and balances and best practices