George Mendoza Email and Phone Number

Property Controller Responsibilities include preparation of cash/accrual balance sheets, income statements, monthly comparative reporting of operating expenses; monitoring of cash flow performance and explanation of budget variances. Full understanding of GAAP accounting principles for year-end process. Have a good knowledge of Accounts Payables, Accounts Receivables process. Reviews of year-end billbacks associated with the shopping center industry. Property budget preparation. Lease abstracting. Cash management duties including maintenance of funds in on-line bank accounts so as to maximize interest earned. Quarterly distributions of excess funds to owners. Maintenance of accurate cash records in the computer system for management decision making. Monthly wire transfers. Monthly payment and preparation of state Sales Tax collected for applicable entities. 100% in hands during computer conversion and upgrades.

Responsibilities include general ledger account variance analysis and preparation of monthly financial statements for luxury rental property; overseeing the daily activity of staff.Preparation of monthly resort taxes reporting for Hotel portion. In charge of preparation of annual budgets.

Responsibilities include general ledger account variance analysis and preparation of monthly financial statements for subsidized properties; scheduling of real estate tax payments with corporate controllers and escrow agents; coordination of the tax assessment appeal process; monitoring of property, liability, flood, and worker’s compensation insurance policies and premium payments; company liaison to local banking institutions for establishing new bank and investment accounts and initiation/receipt of wire transfers; compliance reporting to governmental agencies and partnership investors; and overseeing the daily activity of eight staff accountants.