Jaylee Hall Email & Phone Number

Remote

Remote

Calculate monthly cash fund distributions for all properties based on cash flowsTake charge of fund accounts and the preparation of periodic and regulatory reports for the fund entitiesGenerate funds’ periodic Net Asset Value calculation and year-end financial statementsHandled day-to-day operations of the funds, and followed up with related third parties, including property managers and investorsReview financial statements and corresponding reports monthly for each entity in the fundComplete fund accounting processes for valuation, tax and expense management

East Peoria, Illinois, United States

Increased financial accuracy by analyzing financial reports, providing feedback, and addressing reconciled items to property managers and the proper department for resolutionCompleted month-end closings in a timely manner and produced accurate and quality financial reportsGenerated budget variance explanation reports, capitalized expenditure, property tax, insurance, and accrued operating expenses schedules to support income statement and balance sheets accountsMonitored tenant accounts receivable activity, including disputes, and minimized unapplied cash receiptsEnsured proper coding of all invoices or payables associated with assigned entities

Peoria, Illinois, United States

Increased financial accuracy by analyzing financial reports, providing feedback, and addressing reconciled items to property managers and the proper department for resolutionCompleted month-end closings in a timely manner and produced accurate and quality financial reportsGenerated budget variance explanation reports, capitalized expenditure, property tax, insurance, and accrued operating expenses schedules to support income statement and balance sheets accountsMonitored tenant accounts receivable activity, including disputes, and minimized unapplied cash receiptsEnsured proper coding of all invoices or payables associated with assigned entities

Peoria, Illinois, United States

Enhanced the overall accuracy and understanding of their project management softwareProcessed, reorganized, and presented data to the company President and VPManaged invoices and payments to and from clients in QuickBooks Online and BQE CoreSought, analyzed, and resolved issues with project data and their related financial reports

Bloomington, Illinois

Normal, Illinois

● Organized and planned a number of academic and professional events● Prioritized and initiated a diverse list of academic and accounting errands

Peoria, Illinois

Master Of Professional Accounting - Mpa, Accounting

Bachelor Of Science - Bs, Accounting