Responsible for preparing and maintaining financial records for multiple clients. Provide expertise to help clients understand the meaning behind their financial data and how those numbers affect their business. Maintain customer confidence and protect operations by keeping financial information confidential.Reconcile bank statements and bookkeeping ledgers.Process Payroll using third party vendor.Manage income and expenditure accounts.Assist in yearly tax return preparation.

Responsible for the accounting operations of the company.Produced timely and completed periodic financial statements.Maintained an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk and enhance the accuracy of the company's reported financial results.Implemented new accounting software that improved system by providing more detailed reports.Ensured company accounting procedures conform to generally accepted accounting principles.Monitored and analyze monthly operating results against budget.Oversee daily operations of the finance department such as ensuring payables are paid in a timely manner, receivables are collected promptly, and bank reconciliations are completed.Maintained a system of controls over accounting transactions and a documented system of accounting policies and procedures.Directed financial audits and provide recommendations for procedural improvements. Provided assistance needed for yearly tax return preparation.

Prepared financial statements for multiple entities.Forecasted financial data to ensure success of potential new loans or investments.Managed operating income and supported management with bank quarterly compliance loan terms.Prepared cost accounting records, computed project costs, and compared actual costs to estimates and analyzed variances of several ongoing real estate projects. Implemented an operating budget and system for maintaining accounting records for multiple tenant accounts for commercial real estate owned (retail center).Managed a commercial retail center.Managed the accounts receivable, accounts payable, and payroll functions. Filed yearly franchise tax reports.Performed yearly insurance audits for multiple real estate projects.Managed & provided support to loan processor.Performed end of year financial closing.

Managed Accounts Payable daily functions.Audited and reconciled general ledger transactions.Prepared monthly Texas sales and use tax reports.Comprised yearly budget reports for selected general ledger accounts.Assisted in the preparation of the financial statements annual audit.Performed end of year financial closing.

Provided administrative support to the controller & staff accountant.Worked with bank branches to process loan applications. Collected necessary information to satisfy underwriting requirements. Ordered title searches and appraisals and prepared loan files for closing.Reconciled Loans in Process general ledger account.Placed overdue loans on non-accrual status & charged off loans.Set up new vendors and processed bills for payment.Managed branch accounts payable personnel.Prepared tax information.Cleared accounts payable suspense items.Assisted with daily general ledger reconcilement.