Danielle Jean Email & Phone Number

Fort Lauderdale, Fl, Us

Cash Management Coordinator

Managing general ledger accounting including accounts payable, receivable and inventory. Preparing timely and accurate monthly, quarterly and annual financial statements, including balance sheets and profit and loss reports. Creating and preparing management reports, including financial outlooks and forecasts. Maintaining inventory and cost accounting records. Assisting with budgeting processes and preparing tip reporting. Supporting tax-return preparation including federal and state tax reports. Posting adjusting entries and closing the books at year-end

Miami, Fl, Us

Responsible for analyzing assigned general ledger accounts and reporting on variances, as well as identifying cost savings opportunities. Prepare and maintain bank reconciliations and other account reconciliations, including prepaid and accrual schedules. Prepare monthly general journal entries and provide accounting and analytical support to Management during the month end close process. Investigate and resolve accounting discrepancies and irregularities. Ability to manage, reconcile and maintain inter-company balance between several companies. Prepare schedules and analyses in support of quarterly reviews and annual audits.

Deerfield Beach, Florida, Us

Month-end close for multiple business units by doing balance sheet reconciliations, facilities variance analysis for financial reporting, journal entries, weekly cash reports, chargebacks, reclassing entries, allocations, accruals (pre-paid expenses, Accounts Receivable, cash, deposits, legal expenses, severance).

Tied out bank reconciliations to bank statements from 2002 through 2012 for the company’s four major accounts in order to update all financial reports due to inaccuracies from previous years.

New York, Ny, Us

Statutory and GAAP accounting, financial reporting & bank reconciliations for 4 different investments funds, analysis for Company’s Limited Partnerships and Other Invested AssetsPrepared and analyzed Schedule BA of the Annual and Quarterly Statutory Statements

Newark, Nj, Us

Consistently made recommendations to management to increase efficiency and worked closely with Asset Managers and Analysts on different projects and processes.Supervised, reviewed, trained and coordinated work assignments for staff on a quarterly basis.Prepared realized, Unrealized, MAPS, Financial Statements, Cashflow & Tables for Footnotes.Assisted with quarterly and annually Audit requests.

Newark, Nj, Us

Performed daily accounting financial reporting for real estate portfolios and a large commingled real estate separate account.Reconcilations, Assist with Work Papers, Financial Statements, Asset Under Management (AUM), Key Indicator Report (KIR) and NCREIF.

London, Gb

Coordinated incoming and outgoing cash receipts from overseas insurance markets and ensured proper allocation using an automated interface and journal entry programs.Monitored overdue balances, managed collections process, researched problems, initiated contact with delinquent markets and conducted appropriate follow up.

Licensure, Real Estate Sales Associate

Bachelor Of Science In Business Administration, Human Resources Management

Certification In Executive Assistant, Executive Assistant/Executive Secretary