Prepare and maintain financial statements, supporting schedules, and detailed financial analysis for seventeen facilities. Monitor operating results and distribute monthly financial packages to investors. Formulate monthly bank reconciliations, variance reports, and cash flow statements~ Monthly Revenue Reconciliation. Maintain Real Estate Tax Database on assigned properties.~ Respond to all real estate tax filing inquiries.~ Annual budget process

Finance Manager for Association Management Company - Prepare Financials for Not for Profit Organizations.s

 Assist the Controller with the day-to day, monthly and year-end operations of the Accounting/Finance Department. Responsible for analysis and accruals for payments to third-party Travel Agents  Inventory Control – Reconcile and Approved payments to Hotel Inventory Suppliers.  Perform the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries. Perform general accounts analysis and reconciliations, including bank statements, fixed assets,employer’s benefit costs, accruals and prepaid expenses. Assist in the preparation of financial reports such as financial statements, budget performance, and financial reporting.

Responsible for analysis and accruals for payments to third-party Travel Agents Inventory Control – Reconcile and Approved payments to Hotel Inventory Suppliers. Perform the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries. Perform general account analysis and reconciliations, including bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses. Assist in the preparation of financial reports such as financial statements, budget performance, and financial reporting

 Utilized Web-based program to compute and process commission payments to affiliates Prepared and created wire payments to affiliates using banks web based programs Reporting- Documented Sales and Profitability Movement-Affiliate Production Report (A.P.R) with weekly sales data and provided analysis utilizing Pivot Tables. Performed account analyses Prepared Journal Entries

 Full charge accountant for a 1.2 million budget.  Accounting – Recorded and report daily financial transactions prepared monthly cash forecast. Reported to Board of Directors monthly Profit and Loss Statement. Taxes- Prepared and filed all necessary State Unemployment taxes, new Hire Reporting and 941 federal tax reports.  Payroll – Processed payroll for staff of 32. Filed necessary payroll state and federal taxes. Finance- Prepared annual Budget as well as monthly budget review process. Banking- Prepared monthly Bank Reconciliations as well as approved all payments. Management- Implemented policies to be in accordance with GAAP Standards. Audit - Prepared accounts for yearly audit worked with C.P.A to facilitate the audit process.