Erin Held Email & Phone Number

Los Angeles, California, United States

Revenue Accounting

Responsibilities include: - Prepare quarterly and audited financial statements and work papers - Prepare federal and state tax returns for large US partnerships and foreign corporations - Research and respond to various tax authority requests - Oversee day-to-day cash transactions and investment activities - Compile interim reports for clients including capital calls, distributions and tax distributions - Prepare journal entries and general ledgers for multiple… Show more Responsibilities include: - Prepare quarterly and audited financial statements and work papers - Prepare federal and state tax returns for large US partnerships and foreign corporations - Research and respond to various tax authority requests - Oversee day-to-day cash transactions and investment activities - Compile interim reports for clients including capital calls, distributions and tax distributions - Prepare journal entries and general ledgers for multiple investment funds for day-to-day operations - Calculate distributable cash for investor distributions and net distributions - Coordinate with external auditors Show less

Responsibilities include: - Front office organization, greeting guests, answering phones, filing. - Process AP weekly for multiple properties each with different accounting software packages, code invoices and ensure budget targets are met monthly, quarterly, and annually. - Check multiple bank accounts and enter AR on a daily basis. - Prepare tenant miscellaneous billings monthly, Prepare and bill Rent Statements - Manage tenant AR to ensure timely payment… Show more Responsibilities include: - Front office organization, greeting guests, answering phones, filing. - Process AP weekly for multiple properties each with different accounting software packages, code invoices and ensure budget targets are met monthly, quarterly, and annually. - Check multiple bank accounts and enter AR on a daily basis. - Prepare tenant miscellaneous billings monthly, Prepare and bill Rent Statements - Manage tenant AR to ensure timely payment, Process late fees per lease requirements, and work closely with accounting contacts to resolve payment discrepancies. - Reconcile General Ledger accounts as necessary. - Research accrual and variance questions for accountant at month end. - Assist with Operating Expense Estimates and Reconciliations annually. - Prepare Budget items as requested, work closely with accountant to complete tasks/financial reports as assigned. Show less

Bachelor'S Degree, Accounting

Bachelor Of Science (Bs), Apparel And Merchandising

Activities and Societies: Golden Key National Honor Society