• Perform all financial accounting and reporting for a portfolio of individual properties• Support Property Management and Advantage Services teams in the effective operation of properties, including: •Monthly reviews with each H&S Property Management team• Ongoing training with H&S property teams• Monitoring of property cash flows and coordination of cash advance activity• General ledger and journal entry maintenance for property books (HUD and Stable Properties)• Maintains schedules for assets, liabilities, and depreciation• Cash Balance Overview- Weekly• Act as primary resource of financial operation for the property managers and other site personnel• Budget management• Calculate and bill management fees and escrow payments monthly

• Full charge bookkeeping and financial management including, accounts receivable, payables, financial statement preparation, check reconciliation, cash flow analysis and management• Common Area Maintenance expense reconciliations/maintenance• Lease management• Annual Tax preparation• Property planning, organization and record management• Annual Tax preparation• Budget management• Spreadsheet maintenance, analysis and research

• Financial Statement preparation, review, and analysis• Responsible for the weekly preparation, review, and analysis of Cash Flow Workbooks• Through review and analysis, accountable for creating general ledger adjusting journal entries at month end and publishes financial statements• Preparation and reconciliation of year end financials for tax returns and audits• Preparation of monthly analysis of budget variance report

• Financial Statement Preparation, Review, and Analysis• Responsible for the monthly preparation and review of balance sheet and profit and loss accounts and accountable for their accuracy• Reconciles control accounts to subsidiary documentation. • Through review and analysis, accountable for creating general ledger adjusting journal entries at month end and publishes financial statements and budget variance reports for internal use. • Preparation of monthly variance analysis of Financial Statements to Budget and Prior Year.• Preparation and reconciliation of year end work papers for tax returns and audits• Participation in the forecasting/budgeting process including preparation of cash flow and balance sheet budgets. • Work closely with business partners to ensure compliance with accounting/finance-related SOPs and serve as a liaison from an accounting standpoint• Complies with identified standards for the organization and retention of month end/year end financial/accounting records maintained by the department.• Applies knowledge of accounting to evaluate established controls and standardized procedures, identifies opportunities for improvements and alternatives to improve efficiencies within department, and assists in developing and making recommendation to management when appropriate. • Customer Service: Maintains relationship with Corporate, Field and Accounting staff to address information reporting needs• Prepares accounting schedules routinely and as requested by internal management or as needed for external reporting requirements.• Serves as a leader in the department. Mentors and assists with development of Staff Accountants in the department

• Full general ledger accounting• Prepare month-end reporting packages, review and analyze variances; distribute to parties as required• Perform full cycle accounting including: review of accounts payable, journal entries, monthly accruals and reconciliations.•Prepare annual budget •Review monthly Rent Roll for accuracy• Review and post daily cash receipts/tenant rents and monitor A/R balances•Managed Vendor Relations program in which all vendors were required to comply with requirements in order to be able to do business at various residential and commercial properties•Worked to overhaul program to streamline processes and make all documentation digital• Delivered findings and insights to various lenders and investors• Reviewed all reports for completeness and accuracy• Assisted with the preparation of annual property budgets for portfolio of 15 properties

• Manage, monitor consultants, budgets, pay applications, statements of invoices and receipts, schedules for projects, assets• Reconciled Balance Sheet accounts for all corporate accounts on a monthly basis• Reviewed all financial reports for completeness and accuracy• Prepare project budgets • Manage corporate organizational documents • Review project specific title reports and due diligence materials

• Applied accounting processes and practices as well as provided day-to-day maintenance of an accurate ledger for a fully integrated, middle market real estate and private equity firm • Responsible for providing accurate and timely journal entries including cash accounts, balance sheet reconciliation, P&L inquires research.• Preparation of weekly cash reports of all corporate accounts • Reconcile Balance Sheet accounts for all corporate accounts on a monthly basis• Recommends new approaches, policies and procedures to effect continual improvements in efficiency of the department and services performed

• Coordinated the monthly financial reporting for a real estate investment firm with over $75M in assets and $15M in annual revenue•Managed monthly, quarterly, and annual closeout processes, delivering findings and insights to various lenders and investors• Manage Vendor Relations program in which all vendors are required to comply with requirements in order to be able to do business at our various residential and commercial properties. Worked to overhaul program to streamline processes and make all documentation digital. Prepared and sent both 1099-MISC and 1069 tax forms to both vendors and investors as well as submitting forms to IRS • Reconciled bank transactions / journal entries, Review accounting and associated system reports for completeness and accuracy. Prepare replacement reserve draw requests. Responsible for processing cash management entries• Assist with preparation of annual property budgets for portfolio of 11 properties

Scanned deposits, Assisted with entering/scanning payables, Assisted with bank reconciliations, Creating and/or maintaining Excel spreadsheets, Completing research projects as directed by senior accounting staff, Prepared accruals as needed for sites, Set up and pay property taxes and monthly mortgages, Entered Journal Entries as needed, Reconciled balance sheets, general ledger accounts and bank accounts, Reconciled monthly rent rolls

Worked with the client to understand a client's business objectives and advertising strategy, Liaising with the creative agency team, clients, and consumers to develop strategies and campaigns, Made decisions on the best form of media for specific clients and campaigns, Thought creatively about ways to represent particular clients, Identified target audiences and analyzing their characteristics, behavior, and media habits, Presented proposals with media and cost schedules to clients