Kathy Mclaughlin Email & Phone Number

North Syracuse, New York, United States

Liverpool, New York, United States

East Syracuse, New York, United States

1045 James Street Syracuse, NY

Syracuse, New York Area

East Syracuse, NY

Syracuse, New York Area

• Daily cash management of over 45 bank accounts, including LLC’s and operating accounts.
• Manage Investor Promissory Notes-from inception to completion.
• Budget, Audit, and Financial Statement preparation.
• Perform annual reconciliations of CAM, RE Tax and Insurance for all tenants.
• Oversee asset managers to ensure A/R and A/P procedures are followed.
• Process monthly mortgage statements, escrow review, and coordinate reserve reimbursements for capital projects.

227 West Fayette Street Suite 300 Syracuse, NY

• Assisted in all aspects of the administrative, financial, capital, and operations of the assigned property portfolios.
• Worked closely with third party property managers and leasing agents to provide direction for and oversight of business plan, budgets, forecasts, leasing analysis, and approvals.
• Managed cash flow, distribution analysis and investment projections.
• Assisted in the preparation and approval process of property operational budgets.
• Developed and distributed monthly, quarterly, and annual asset management financial statements and return on investment reports to investors and partners.
• Processed financial analysis, variance reporting, NOI calculations, and cash flow projections and monitoring

• Reconcile income and expense accounts according to the budgetary requirements set by the CFO and CEO.
• Supervise the Finance Department’s day to day activities to ensure all duties including A/P, A/R, and all cash handling is done in a timely and efficient manner.
• Audit preparation and finalization of the 990.
• Track and maintain the fixed asset schedule.
• Establish and maintain employee relations inside and outside of the organization.
• Manage and reconcile general ledger accounts and back accounts on a daily basis to ensure proper cash handling and cash flow.

~All accounts receivable duties: invoicing, billing, collections, shipping and receiving, import/export, general ledgers, all cash recording and handling, customer service and data entry.~All accounts payable duties: keying invoices to be paid, general ledgers, check runs, filling and data entry.~Backup payroll and inventory person.~Collected over 4.

~All accounts receivable duties designated by employer for temporary position.

~Accounts receivable duties: billing, auditing, collections, general ledger.~Received many customer service awards.~Rooms control duties: prepared the entire hotel for upcoming company stays and vacational parties.~Front desk duties: checking guests in and out of the hotel, making sure all guest requirements were met, cash handling.~Answering incoming and.

~Managed all store and employee relations.~Sales and services/increased sales over 80% per past year figures.~Product ordering and inventory control.

Bsacc, Accounting

Aas, Accounting

Education record