David V. Email & Phone Number

Fairfield, Ca, Us

Fairfield, California, United States

• Supervises and prepares financial reports of all types (cash flow projections, funding draws) including those required by auditors engaged in periodic or special audits (cost certification)• Spearheaded the transition from Yardi to MIP Fund Accounting (Abila) and created organization-wide processes to optimize AP, integrated user experience with customized dashboards, and devised internal control protocol to safeguard the accounting system• Collaborates in quarterly meetings with the management team to determine organization goals and evaluate progress and priorities • Implements process improvement initiatives to streamline financial analysis and projections• Facilitating the transition of the financial database for 25 properties• Trains, supports and delegates tasks to three staff accountants responsible for AP, AR, and GL reconciliations • Identifies staffing discrepancies/gaps and supports the recruitment, interviewing, and hiring of subordinate personnel

San Francisco Bay Area

• Performed monthly closing processes, including balancing of books, account reviews, intercompany transactions, and drafting of financial statements• Maintained strong internal control environment to safeguard assets, improve profitability, and address business risks • Prepared property projections to ensure data accurately reflects year-to-date positions and re-forecast income/expenses for the balance year • Aligned budget to actual variance on properties with detailed explanation for discrepancies • Coordinated workflow between departments and worked closely with upper-management to ensure accuracy and efficiency• Liaised with external auditors to ensure adherence to audit requirements and full compliance with regulatory agreements

• Conducted monthly reconciliation of general ledger, bank and intercompany accounts • Reconciled balance sheets and resolved incongruities • Prepared semi-annual audit schedules and financial statements • Reviewed and approved daily AP, including monthly billing edits, and work order invoice register • Created budgets for 25 properties, 5 departments, and various development projects with assets valued at $66 million

• Conducted monthly reconciliation of general ledger, bank and intercompany accounts • Reconciled balance sheets and resolved discrepancies • Reviewed and approved daily accounts payable including monthly billing edits, and work order invoice register

• Conducted ad hoc financial analysis that reduced unnecessary spending • Assisted in daily and weekly audits of accounts, vouchers, and statutory records

Executive Master Of Business Administration - Emba

Bs, Business Admin, Accounting