• Oversaw corporate financial reporting, including property management accounting.• Responsible for cash management managing bank transfers and deposits, reconciliations, and lender reporting for property management operations.• Executed journal entries for financial statements and property management activities as needed.• Led the year-end review and adjustments for corporate and property management accounting.• Carried out ad hoc projects designated by the Senior Controller, which may encompass property management accounting tasks.

• Proactively prepare and meticulously verify documents for the monthly close process for 17 fund properties and 22 acquired portfolio properties, ensuring accuracy and completeness in property management accounting. • Lead in setting up new portfolios at inception using Yardi Voyager global user access, streamlining the process, and ensuring precise configuration of property financials and lease information. • Conducted a thorough monthly financial review for 2 full portfolios, proactively analyzing property financial statements to identify opportunities for improvement and enhance overall portfolio performance. • Actively trained new hires on policies and procedures for assigned properties, providing comprehensive guidance to ensure a smooth transition and effective integration into property management accounting processes. • Served as the primary point of contact for staff and property managers in the absence of the Controller, proactively addressing inquiries and effectively managing day-to-day functions keeping to a monthly structured matrix. • Optimized property management accounting procedures by applying internal auditing practices to current procedures for completed month-end financials.• Assumed intermediate Controller responsibilities, adopting a proactive approach. Supervised a team of 10-12 employees.

• Managed complete accounting processes, including accounts payable and receivable functions, and oversaw month-end closing procedures for three concurrent construction projects. This involved meticulous cost tracking, job cost analysis, and precise expense allocation to specific projects.• Maintained robust financial reporting, incorporating construction-specific reporting such as work-in-progress (WIP) schedules, AIA billing, and precise percentage-of-completion calculations.• Conducted General Ledger and bank reconciliations, engaging in budgeting and forecasting exercises, emphasizing construction-related expenditures and meticulous revenue recognition.• Supervised Accounts Payable accountant, ensuring thorough review and approval for weekly check run processing via Versa Check, incorporating meticulous tracking of subcontractor payments and diligent management of lien releases.• Recording journal entries for periodical wire transfers of owner distributions between entities, meticulously allocating equity in construction entities throughout the process.• Ensuring diligent cash maintenance and bi-weekly payroll management, emphasizing accurate job cost allocation and steadfast adherence to prevailing wage requirements for construction projects.• Maintained accuracy to bank construction loans, budgets, and COGS per unit built.

• QuickBooks implementation and training.• General ledger, and bank reconciliations with appropriate journal entries as needed.• Payroll, insurance, and workmen’s compensation computations with related journal entries.• Budgeting and forecasting, cash flow statements, and work-in-progress (WIP) reporting.• Month-end/year-end closing processes.• Full charge accounting; accounts receivable, accounts payable, AIA billing, collections, and general ledger reconciliations.• Sales and Use tax preparation and filing.• Reconciliations of vendor and customer accounts in conjunction with month-end processes.• Implemented fixed assets, loan amortization, and depreciation schedules.• Identified state tax reporting error, completed an internal audit, and worked with the state auditor outlining such findings resulting in a $14,000 refund for client.• Researched and identified over $1 million in unclaimed property by filing escheated items with the State of Texas. Developed a new procedure and trained employees to process unclaimed items in compliance with state regulations.