Manage and execute month end close process for multiple entities/properties.Maintain books of accounts for Historic Cost and Fair Value accounting system for each entity.Consolidate and roll up assigned entities/properties to REIT Funds.Disburse, allocate capex expenses, income, interest, and other expenses to entities via REIT, routing through holding Funds.Account for capital contributions and distributions to and from REIT/Funds.Oversee fixed assets for multipal entities/properties to ensure accuracy and appropriateness. Determine substantial completion of development projects on properties timely.Produce month end financials in compliance with REIT and SEC regulatory framework.Pay RE taxes, budget, accrue and account for real estate taxes for multiple properties. Account for, file sales tax returns for multiple states and make sales and use tax payments.

Implemented Sage Intacct in a construction company. Designed business process and workflow to enhance operational efficiency of business activities. Configured Sage Intacct as per designed business process/workflow with implementation partner.Tested system comprehensively in development environment to ensure desired performance.Migrated historic data from legacy system to Sage Intacct, performed data validations.Supported client in go-live and post implementation assistance. Worked as interim accounting manager, managed revenue cycle transactions, reported to director revenue, managed offshore teams.

Prepared monthly, quarterly and annual financial statements, managed month-end close process for multiple entities, including operating and development properties in compliance with GAAP.Prepared monthly reporting packages for Private Equity Real Estate Fund and for Lenders.Assisted in capital calls and distributions, made payments to/from parent companies/partners and thereby recorded equity transactions in GL. Managed mortgages and debt, accounted for payments and ensured covenant compliance.Prepared packages for construction loan draws, coordinated with lenders to ensure timely funding.Recorded revenue & COS transactions, reconcile cash receipts with lot/land settlement statements.Maintained construction project job cost, entered sub-contractor commitments with respect to executed contracts, cost coded, processed and approved sub-contractor payment applications.Maintained lot/land inventory, raw and developed.Compiled financial information, assist in preparation of annual financial budgets for entities and estimates/project budgets for development projects.Monitored development/construction budgets/estimates, investigated variances.Monitored accounts receivable and accounts payable to ensure payments are up to date.Produced CAM reconciliations, collected and recorded payments from tenants. Managed real estate taxes, made tax payments to relevant counties/cities for lot/land in inventory and reconciled pro-rated taxes paid/deducted for lots sold. Facilitated statutory audits, complied and furnished information, documents and schedules to CPA, ensured all requested supports, work sheets and source documents are delivered appropriately.Compiled information for annual income tax returns with accompanying schedules/detail for tax consultants and have 1120 annual federal tax returns filed.Accounted for accruals, assets, depreciation, insurance and prepared supporting worksheets.

Conduct business study and feasibility study to acquire a business operation with assets. Evaluated and analyzed investment prospects for acquisition of an existing business with assets. Performed due diligence for prospective investment and acquisition. Produced feasibility and due-diligence report for management to facilitate decsion making.

Reconciled complex client accounts, performed accounting analysis for accruals, account payables, account receivables and revenue accounts. Reconciled account balances, conducted research on discrepancies and applied corrective measures to rectify discrepancies and errors. Reviewed financial reports/information to identify, inquire and explain variances.Performed month-end account closing and related activities, in compliance with GAAP.Ensured accuracy, completeness, and timelines of transactions. Produced, compiled financial and management reports, routine and ad-hoc and dispersed across different business units to support decision-making process.Assisted various business units in accounting issues, queries and responding inquiries.

Managed month-end closing process, prepared periodic financial statements, and ad hoc reports. Supervised accounting operations; approval of journal entries, advised staff on non-routine transactions, resolved accounting discrepancies, and performed reconciliations. Prepared monthly reporting packages for banks and lenders, ensured covenant compliance. Filed protest notice of appraised value with relevant appraisal districts.Attended hearings, negotiated, and settled property value and taxes with appraisal district.Produced CAM reconciliations and ensured timely collections from tenants. Facilitated property acquisitions and disposals, coordinated with real estate agents and title companies, furnished requested information and documents.Arranged and obtained mortgage financing for property acquisitions, furnished required information, reports and documents to lenders and managed entire financing process.Managed mortgages, made mortgage payments and ensured compliance with financing terms. Prepared and furnished periodic reporting package to lenders with accompanying schedules/support.Paid property taxes to relevant counties, city and ISDs.Filed payroll returns federal 940 941, state declarations and made related tax payments.Managed payroll process ensured all legal requirements of payroll function are adhered to.Prepared budgets and forecasted financials statementsComplied financial information with supporting documentation for company’s annual income tax return, coordinated and furnished information to CPA and have returns filed timely.Managed insurances, identified risks and insurance requirements of business operations, explored suitable insurance arrangements, coordinated with insurance agents, furnished required business information, and obtain best possible coverage at optimum premium.

Prepared monthly, annual financial statements and reports, managed month-end close process.Managed and supervised whole accounting and finance operations.Maintained cost accounting system, collected, recorded cost information to determine product cost and cost of doing business in job order costing.Prepared consolidated financial statements for international subsidiaries.Accounted for intra-company transactions, rolled up transactions from/to foreign subsidiaries with foreign currency translation to holding entity level. Accounted for large inventories, tracking raw materials, WIP and finished goods. Accounted for foreign currency transactions, ensured accurate recording and reporting.Prepared and complied documentation for international export consignments, BLs, LCs.Compiled financial information, prepared budgets, projections and forecast reports.Performed investment appraisals and capital expenditure analysis.Monitored accounts receivable and accounts payable to ensure payments are up to date.Managed direct/indirect taxes, made tax payments, filed related tax returns and declarations. Compiled information for the Company’s annual tax returns and accompanying schedules.Facilitated statutory audits, furnished requested information, documents and reports to auditors. Established and implemented accounting control procedures and policies.Assisted in development and implementation of information systems to enhance efficiency and effectiveness of business processes with emphasis on internal control. Project lead from buy side for development and implementation of ERP/ESA system, ITMS.

Worked as Audit Supervisor in Karachi, Pakistan office in audit and related financial services, reported to Senior Manager and Partner. Audited entities across diversified business sectors including; Investment Banks, Mutual Funds, Private Equites, Insurance, Manufacturing, Services and Government Agencies.Statutory Audit - Planned audit engagement, assessed engagement risk, managed audit team, prepared time budgets, identified accounting and internal control weaknesses, assessed risk at each account balance and potential error level, developed audit procedures, applied substantive & analytical audit procedures, analyzed financial performance of client, performed ration & trend analysis, tested compliance with statutory requirements, reported on internal controls and finalized audit.Due Diligence Review - Performed due diligence engagement on behalf of strategic investor to ascertain net worth of company covering assets and liabilities and ensured ownership and existence of the assets.Investigated medical expenses in special engagement to detect suspected fraudulent activity with a team of medical experts. Prepared fixed asset register including comprehensive reconciliation of fixed assets with records and compiled data in format prescribed by accounting standards and regulatory framework.