Manish Wankhade Email & Phone Number

Dedicated team player with excellent organizational skills. Ability to handle multiple projects simultaneously with highaccuracy. A reliable and organized candidate capable of managing multiple priorities. Ability to take on additionalresponsibilities in order to meet team goals. Using interpersonal skills, excellent time management, and problem-solvingskills to find and maintain a full-time position that offers professional challenges.

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  Portfolio Accountant

  Klizo Solutions Pvt Ltd

  Oct 2023 - Present - India

  1. Maintaining accounts payable and accounts receivablePreparing journal entries and reconciling bank statementsEntering financial data into Yardi VoyageurPreparing monthly and quarterly financial statementsAssisting with property tax and insurance paymentsCommunicating with property managers and vendors2. Assist in Financial Reporting:Review the submission of monthly financial files.Prepare or review monthly bank reconciliations.Compile the monthly financial statement package with the required supporting documentation.Distribute financial statements to lenders/owners.Attend owner meetings, as necessary.Assist in the annual audit and tax return preparation.Assist in annual budget preparation.3. Accounts Receivable:Record tenant receipts against monthly charges.Process monthly tenant billings and miscellaneous billbacks.Monitor tenant accounts for overages/shortages and past-due amounts.Send monthly invoices/statements to tenants4. Accounts Payable:Process payable invoices: review, code, and acquire proper approvals.Manage weekly cash flow spreadsheet to determine which payables are to be paid.Record electronic payments