Heather Rivera Email & Phone Number

New York, New York, Us

Columbia, Maryland, Us

Annual Audit and Trial Balance Post general journal entries for 150 separate commercial and personal trial balances Audit personal general ledger accounts for posting of cash and expenses Prepare work papers for outside auditors and provide direct contact Post year-end closing journal entries Prepare cash flow statements for over 150 owned properties Prepare over 100 confirmation letters for mortgages, cash, securities, insurance for both commercial and owner's personal accountsPrivate Development Maintain development accounts for upscale residential projects with an average house price of $3 million Create construction budgets Oversee payment of common area expenses for 150 owned properties Approve all invoices for payment and verify actual cost to original budget Perform monthly cost/budget variance reportsCommercial Mortgages Oversee payment of 50 monthly mortgages - approximately $20 million each Reconcile real estate tax, insurance and tenant improvement escrow accounts on a monthly basis Prepare quarterly and annual property financial statements to lendersPrincipal's Marketable Security Accounts Manage several multi-million dollar security accounts Verify all trades and post/reconcile monthly statements to the general ledger Daily monitoring of mergers and stock splits through internet research