Jaime B. Email & Phone Number

Denver, CO, US

Denver, Colorado, United States

• Performed various monthly and quarterly reconciliations for bank accounts, credit cards, investment accounts and balance sheet items.
• Responsible for daily cash management including daily cash report, transfers between accounts, wires, and the initiation of investment purchases.
• Created cashflow projections for main and subsidiary entities on a monthly and quarterly basis for the purpose of creating budgets.
• Assisted in annual audit preparation.
• Created and managed various analyses for banking fees and credit card fees
• Managed the entire accounting cycle for the Foundation including allocating income between endowments, creating reports for the Board of Directors and Finance Committee and valuation of investments.

Denver, Colorado, United States

• Prepared monthly, quarterly, and annual income statements and balance sheets for over 80 properties.
• Performed various monthly and quarterly reconciliations for bank accounts, mortgages, and balance sheet items to deliver financial statements to clients.
• Provided customer service to tenants as well as property owners via phone and email.
• Processed rent payments from tenants; handled 30-50 payments per day.
• Responsible for weekly check runs including processing the large monthly Home Depot bill.
• Used my Public Notary certification to notarize documents for both internal and external purposes.

Wheatridge

• Performed various monthly and quarterly reconciliations for bank accounts, credit cards, and balance sheet items.
• Processed expense reports from 10-20 clients
• Assisted with 1099 preparation annually.
• Managed daily/weekly AP/AR duties.
• Prepare and record journal entries for various business entities.
• Record cash transactions related to corporate entities and deposit checks.

Bachelor Of Business Administration, Finance And Financial Management Services

Associate'S Degree, General Studies