Diane Simeon Email & Phone Number

Troy, Virginia, United States

• Responsible for journal entries, cash receipts, and bank reconciliations for seven oversea countries and their 17bank accounts
• Assists in preparation for the annual audit conducted by the external auditors
• Journalizes daily cash receipts by posting them to their appropriate accounts and mailing them to the bank
• Oversees the cash flow for all oversea accounts and providing them with additional funding when they fallbelow their bank limit
• Reconciles all balance sheet… Show more
• Reconciles all balance sheet accounts on a monthly basis

Chevy Chase, MD

• Responsible for the general ledgers for portfolio, portfolio consists of five properties where the annual review of this portfolio is over $55 million dollars with monthly cash activity averaging $200,000, including.
• Prepare monthly and quarterly reporting packages on the assigned portfolio of properties. These packages include support schedules of all balance… Show more
• Prepare monthly and quarterly reporting packages on the assigned portfolio of properties. These packages include support schedules of all balance sheet accounts, explanations of significant variances in income.
• Prepare detailed support schedules requested by internal and external auditors
• Prepare monthly cash forecast Show less

Arlington, VA

• Responsible for the accounting for as many as 21 properties at any one time. Prepare monthly journal entries, income and expense accruals, expense recovery true-ups review, GAAP adjustments and bank reconciliations
• Create monthly and quarterly reporting packages for the assigned properties. Packages included analyses and support schedules of all balance sheet accounts
• Review annual expense reconciliation schedules and billings to tenants
• Prepare detailed interim and year-end… Show more
• Prepare detailed interim and year-end working papers and support schedules requested by internal and external auditors
• Assist with audits in terms of research, analysis, documentation and response

Rockville, MD

• Managed 1040 client database by keeping billers aware of which clients were late in sending their information and which were currently being worked on and what step they were in
• Contacted clients to inform them of deadlines and missing information
• Prepared 1099s, 1040s, 1120s, 1120Ss, 1065s and 990s for clients
• Prepare Property Tax returns for D.C., MD and VA for clients
• Became firm's Subject Matter Expert on CCH Axcess’ Workstream. Trained all 65 firm employees with a… Show more
• Became firm's Subject Matter Expert on CCH Axcess’ Workstream. Trained all 65 firm employees with a colleague and taught six training sessions over four days. Remained one of two point people for all system inquiries.

Rockville, MD

• Updated and reorganized company’s database and filing room for ease of locating clients’ information. This involved designing a new system for both electronic and paper records
• Supervised three assistants and delegated tasks for efficiency
• Managed client information using QuickBooks to properly record information for their business’ returns and personal records. Included work for corporations, S-corporations, partnerships, schedule C’s and divorce cases