Review of accounts payable batches for reasonableness and coding. Approved posting of accounts payable batches. Prepare other project specific reports such as loan draws.Prepare initial Corporate monthly reports. Worked with the Controller for investigation of variances and/or completion of explanations for variances. Prepare reports needed to evaluate progress, financial status and needs of specific projects.Gathers and prepares information as needed by auditors for audit, cost certifications and tax returns. Works with auditors to ensure timely completion of audits and cost certifications.Preparation of all journal entries with appropriate supporting back-up documentationResolution and documentation of responses to all review notes generated. Reconciliation of all bank statements on a timely basis, with follow-up and resolution of all reconciling items in the next accounting month.Review of all tenant cash receipts prior to deposit. Preparation of 1099 data for each property in the portfolio.Assistance to the property manager in any tenant billing disputes.

Support of year end financial auditsAssist in budget analysis and forecastingMonthly actual and budget variance analysisPrepare variance analysis and different account reconciliationsPrepare monthly and quarterly financial reporting packagesProcessed draws for ongoing construction projects..

Day to Day Management of Real Estate PropertiesCash Flow Analysis of Managed PropertiesHandling of Debt Service Payments on a regular basisVariance Analysis of Profit & Loss Statements and other Cost to Budget ReportsMaintaining the accounts in the MRI Software,Handling the Check Run for MRI related projectsHandling Accounting Month End for assigned projectsHandling of Audits i.e. meeting with Audit requirementsHandling of different Project DrawsFinancial Statement Preparation and compilation of various financial reportsProviding Guidance to A/P from time to time Dealings with respective Property Managers on various issues

Worked as an audit team member for client multinational companies