Lichen Mecca Email & Phone Number

New York, United States

New York, United States

Bronx, New York, Us

-Assisting with daily cash reporting and reconciliations.-Preparing journal entries related to cash activities and assigned balance sheet accounts.-Performing monthly bank and credit card reconciliations.-Managing credit card expense allocation and reconciliation.-Preparing sub-tenants monthly and quarterly invoicing.

New York, Ny, Us

-Performed monthly/quarterly financial close processes for over 50 retail and office real estate assets.-Reviewed general ledger and prepared journal entries.-Prepared financial reporting to ownership, third party investors and lenders.-Prepared tenants monthly and quarterly bill backs related to billable services. -Operating expense and real estate tax escalation billing preparation and follow up with tenants.

Bronx, New York, Us

-Performed day-to-day accounting for a portfolio of 20 NYC office locations.-Responsibilities include hands-on general ledger maintenance, journal entries, bank reconciliations, and review of accounts payable/receivable.-Performed month end close process.

-Performed cash management duties, including preparing wire transfers, sweep account transaction and others as directed.-Prepared account reconciliations including general ledger maintenance and journal entries in Yardi Genesis. -Managed monthly bank reconciliations.-Conducted month end close process for assigned commercial properties with 16 tenants.-Prepared and deliver monthly financial reporting package for each property.-Ensured proper coding of invoices.-Prepared and submit RPIE statements to NYC Dept. of Finance.-Assisted with annual budget preparation.

-Supported monthly, quarterly and annual close process through preparation, completion, and analysis of journal entries.-Prepared and analyzed financial statements and general ledger.-Assisted the Director of Finance with the month end closing and preparation of financial statements.-Updated and maintained programming aging schedules.

-Prepared and posted journal entries related to programming fees and ensure information is accurate.-Monitored and tracked cable retransmission cash receipts and accounts receivables.-Prepared monthly bank reconciliation including payroll.-Prepared balance sheet reconciliations and took appropriate actions to resolve reconciling items.-Interfaced with auditors resulting in smooth, timely year end audits.