Marcela Sanchez Barnett Email & Phone Number

Responsible for cash management and daily accounting for assigned projects, including lead communication with the client, asset manager, lenders, bank representatives, and vendors.Responsible for performing monthly accounting closing process.Prepare monthly, quarterly, and annual financial statements to provide to the client, lenders, and other third parties that require financial reporting deliverables.Prepare consolidation model for quarterly and annual financial reporting.Prepare and maintain tax calculations on a quarterly and annual basis as part of financial reporting and tax requirements.Prepare monthly management reports for presentation to the client.Maintain a strong client relationship as the key point of contact for accounting on assigned projects.Manage all debt compliance requirements and prepare required debt certificates and disbursement requests from the trustee.Analyze and review operations and maintenance expenditures incurred by the assigned projects on a monthly basis.Perform monthly budget to actual analysis.Prepare annual operating budgets and forecasts.Prepare comprehensive work papers for outside auditors.Prepare tax supporting documentation for outside tax consultants.Support Asset Manager with financial models, contract compliance, and day to day operations.Maintain a strong system of internal accounting controls.

- Manage invoicing, auditing, deferrals, month-end/weekly calculations and other billing-related activities for over 250 operating locations. Average monthly invoicing is $10.5mm.- Perform monthly reconciliations for different general ledger accounts- Prepare monthly, quarterly, and annual Profit and loss, inventory and AR reports for senior management.- Responsible of contract compliance- Provide effective customer service to key business clients and internal customers.- Run calculations of management fees and subsidies across accounts to calculate appropriatecustomer fees based on percentages or fixed fees.

Jackson, Mississippi

• Translated over 300 Spanish documents including birth certificates and other legal documents. • Facilitated document processing through effective and timely management. • Coordinated and supervised over 400 translation orders for proper completion, mailing, and tracking. • Trained 5 staff members to use payment system and other computer software. • Processed and audited over 350 translation invoices to customers.

Master Of Business Administration - Mba, Business Administration And Management, General

Bachelor'S Degree, Finance, General