Maintain and review accrual basis property general ledgers, balance sheets and income statements including preparing and recording journal entires.Review and research property management billing transactions, including scheduled charges and adjustments.Review and prepare bank reconciliations, financial statement review, review prior year CAM, calculate owner distribution.Develop annual budget with the property management and review budget details.Review Account Payable and coding and make sure proper documentation as attached.Review and post cash receipt batches, review and reconciliation of tenant ledgers.

Prepare monthly financial packages including Balance Sheet, Income Statement and Cash Flow,for Branch & Bird and Palmwood Event center.Ensure accurate GL posting and reporting of sales daily, and bank active. Monitor all accounts payable and receivables. Coordinate activity between restaurant operations, accounting and HR. Provide and update monthly spreadsheet for the inventory of food and beverage. Perform monthly reconciliations of all balance sheet accounts. Provide detail sales on a daily, hourly and monthly for tracking operations hours.

Responsible for all aspects of accounting, including financial reporting, cash projections, budgets, accounts receivable, and accounts payable using MRI. Prepared tenant's escalation/CAM billings and reconciliation. Prepared workpapers for the tax returns and audits. Responsible for tenant improvements tracking, consolidated financials, and partnership, investment financials. Successfully facilitated 7 acquisitions and 24 dispositions, and construction accounting for 3 commercial buildings. Reconcile daily 76 investments statements Charles Schwab & Raymond James using ATWeb.

Senior Accountant - Responsible for audited financial statements, Assisted in annual PMC audits for the audited financials. Implementation team for Trintech software for Credit Card reconciliation for over 257 hotels. Prepared wire transfers and ACH's for utility, payroll taxes, Assisted IT department with compliance, fraud, and POS/PMS conversions.Proficient in extracting banking and financial data from various reporting systems to compile accurate cash reporting. Expert in implementing Treasury standard operating and procedures as well as implementing credit card and property management conversions, acquisition and dispositions.

Managed sales (56% increase over the former 2 years by monitoring the lowering of the food cost on the menu).Maintained and monitoring of inventory for the Co-op purchase & cook/chill programs.Responsible for product sales & billing to Food Bank across the United States thru outside vendors.Responsible for maintaining and tracking donor files.Responsible for all accounts payable and receivable, and Payroll.Balanced all bank accounts.Responsible for scheduling the Logistics for the movement of product.

Managed the accounting function, consisting of reconciling the general ledger, sales, payroll, inventory, accounts payable and accounts receivable.Managed Inventory for the Menu & Beverage Cost.

Payroll Accountant-Processed the audited payroll for 2.500 inflight kitchen and 3,000 maintenance employees.Audited payroll taxes and fringe benefits & consolidated payroll reports.Maintain employee payroll records, employee state disability & garnishmentReconciled vacation & benefits for 1.80 furloughed employees to the general leadger.

Reconciled daily activity for the Airport Retail and Food and Beverage Operations, including menu cost, Liquor cost and inventory.Processed union payroll in compliance with the union rules, along with Management payroll.Hired all employees, trained on cash handling and benefits.Traveled to different Airport to assist with Inventory's, and audits.Processed account payables and receivables.