Kelsey Gee Email & Phone Number

Boston, Massachusetts, US

Boston, MA, US

Boston, MA, US

• Maintains the general ledger by preparing monthly journal entries for over 100 mortgage loans within several collateralized loan obligations and investment funds.
• Analyzes revenue and expenses to ensure they are properly recorded for monthly and quarterly reporting.
• Calculates interest owed per loan and reconciles cash received to certify it is accounted for and recorded correctly.
• Takes lead on new loan transaction process and properly records with closing journal entries.
• Communicates with the portfolio management team and third-party partners on how funds should be accounted for.

Boston, MA, US

• Maintains the general ledger by preparing journal entries to ensure proper accounting within the assigned portfolio of fifteen properties
• Analyzes fifteen properties’ monthly budget-to-actual variances to verify proper recording of expenses
• Prepares bank account reconciliations after every month-end to reconcile all cash accounts
• Communicates with and assists property managers to ensure each property is maintaining proper accounting
• Updates each properties’ annual budgets and forecasts for non-operating expenses

Toronto, ON, CA

• Assisted the completion of several audits for different clients around the Dallas, TX area to ensure the client’s compliance with GAAP
• Performed substantive tests in accordance with KPMG methodology to analyze the client’s financial statements
• Communicated with client controllers to obtain necessary documentation and information to complete the audit
• Worked with different engagement teams and learned how to adapt and communicate with diverse teams and individuals

Waco, Texas, US

• Input transactions and budget requests into Microsoft Excel for record keeping.
• Filed hard copies of completed budget documents.
• Scanned documents into university system for backup record keeping.
• Answered phone calls and transferred to respective phone lines.

• Worked registers handling cash, credit card, and check transactions to check out customers buying product.
• Assisted customers with their needs and made recommendations to ensure a positive shopping experience.
• Restocked and maintained sales floor by organizing merchandise in a presentable display.

Chicago, IL, US

• Cared for and watched children ages 6 weeks old to 12 years old.
• Kept children safe while watching and entertaining them.
• Communicated to parents about their children and information about the YMCA.
• Worked with other employees to keep facility to maintain clean and safe facilities for children.

Master Of Business Administration - Mba

Bachelor Of Business Administration - Bba, Accounting

Bachelor Of Business Administration (Bba), Accounting