Brian Bronfeld Email & Phone Number

Fort Lauderdale, Florida, Us

Handle all day to day operating transactions. Maintain and reconcile over 50 bank accounts spread across 10-15 entities on a monthly basis. Process and approve all Accounts Payable and Accounts Receivable made to the organization. Produce monthly financial statements to investors for all portfolios. Process quarterly distributions to investors for each individual portfolio. Remit any and all sales tax collected to the state. Process payroll and remit any federal or local withholding's on a monthly, quarterly and yearly basis. Give in depth reports to investors and asset managers once an asset liquidates or is paid off. Asses all assets as they mature and get in direct contact with asset managers to reevaluate the status of the loan and/or property. Integrate Appfolio. all-in-one property management and accounting software. Allows for full integration between landlord and tenant as well as maintaining all financial records for all investment product under one innovative management software system.

Maintained and handles daily checks received and processed into out database for numerous subsidiary companies. Created daily deposit reports, payments due and updated our payment stream for each respective company. Made sure all third party payments were paid accordingly and in a timely manner. Responsible for all cash advances and confirmed all the necessary paperwork submitted before releasing any of the funds. Created and maintained the master concentration spreadsheet which simplified the way the company views the cash flow for each subsidiary company with running totals.

Lake Success, Ny, Us

Assist customers with daily banking operations while also trying to benefit the customer with a better product they may have not been aware of. Resolve any problems a customer may have with an account, During the transaction, tellers also try to leverage a customer over to a financial consultant based off of the customers profile and financial status.

Maintained clients bookkeeping records on a weekly basis as well as bank reconciliations. Notified clients of any information required for bookkeeping, payroll and sales tax purposes. Created detailed spreadsheets with all of the client’s information and services provided. Entered sales receipts and updated payroll for clients with employees. Resolved problems and abated amounts due from the IRS and state about client discrepancies.

Checked, corrected and processed sales associates expense reports and resolved any problems. Analyze and research unpaid invoices and accrued expenses. Maintained record of account receivable and accounts payable. Responsible for faxing and emailing purchase orders to appropriate vendors. Constructed a storage system for old documentation and organization method of locating them.