Matt Osiecki Email & Phone Number

Chicago, Il, Us

Chicago, Illinois, United States

Chicago, Illinois

Chicago, Il

Tasked with reviewing associate work • Monthly AVID (expense) accrual• Journal entries• Monthly Real Estate Tax workbooks • Weekly tenant review• Monthly move outs• Year-end settlements• Future year prepayments• Management fees for GLP's entire portfolio of properties• Daily budget journal entries for capital jobs• Overview of all Associate Fixed Assets Tasks• Created monthly Fixed Assets accrual entry for new properties yet to be valuated• Maintained and reviewed the Year to Date Intercompany File

Chicago, Il

Responsible for the accounting of a portfolio of 115+ Business Units• Facilitate a working relationship with the property managers overseeing these properties• Review new lease information each week• Create mid-year move out packages for tenants leaving• Reconcile monthly real estate tax workbook and created journal entries for properties• Prepare journal entries for any necessary reclasses or accruals• Create year-end settlements and future year prepayments for each tenant• Respond to questions or audits; make changes to statements if necessary• Prepared the monthly utility accrual for the entire GLP portfolio• Created the monthly AVID (expense) accrual for the entire GLP portfolio• Work with the company’s intercompany reconciliation • Create the monthly intercompany file and update it throughout the month • Research journal entries that created intercompany to determine if an entry should be funded• Responsible for all monthly fixed asset tasks – SAGE Fixed Assets used for managing• Depreciation – Ran depreciation in SAGE and created a corresponding journal entry• Write Offs – Created journal entry to write off assets and updated assets in SAGE• Monthly Uploads – Used the monthly journal entry of capitalized items to add new assets to SAGE• Reconciliation – Updated the monthly reconciliation of SAGE assets to GLP’s general ledger • Responsible for identifying variances and creating correcting entries• Monthly Reports – Updated monthly reports with information from SAGE to show each asset’s current value• New Acquisition Uploads – Used valuation information from third party to add new assets to SAGE• Disposition of Assets – Removed sold assets from FAS and adjusted monthly depreciation entry if necessary

Chicago, Il

Same as GLP - IndCor was purchased by GLP in February of 2015

• Generate month end reports for Accounts Receivable department which consist of• Accounts Receivable to General Ledger, Accounts Payable to General Ledger, Expenses to General Ledger; Preliminary and Final recons• Min/Max Regional Reserve Report, Preliminary and Final and Regional Min/Man Adjustment • Bad Debt Write Off reconciliation • Bad Debt Slide for quarter end • Reconciliations of Min/Max Report, AR to GL Report and Final Balance Sheet • Monthly AR Analysis – Detailed overview of AR > 60• Reconcile and maintain Accounts Receivable balance sheet accounts• Identify and apply incoming cash to Accounts Receivable line items• Create journal entries necessary for Accounts Receivable items received and items to be moved• Generate and format multiple Accounts Receivable aging reports in Microsoft Excel• Meet deadlines for commissions and month end close• Create check request vouchers to send payments to vendors• Provide customer service to support clients in a timely manner

Dekalb, Il And Bordeaux, France

The Fast-Trak graduate program at Northern Illinois University is a one year Master's of Business Administration program. The program consists of classes at the NIU campus and two three week trips to Bordeaux, France to study at the Institut d'Administration des Entreprises (IAE). I completed the program on August 4th, and have both a Master's of Business Administration and a Master's of International Management.

• Organized incoming information for tax returns; assisted in general information• Processed finished returns to be sent out to clients• Contributed with general bookkeeping for small companies, recording checks, purchases and payroll• Created a database to be used for marketing to meet a client’s specifications• Performed general office work, answering phones, organizing files and other daily activities

• Prospected local businesses to introduce copier products• Contributed to organize, set up and run the company's first in-house copier show• Learned the basics of making sales calls and looking for leads in a sales position• Worked in warehouse performed shipping and receiving• Aided technicians with small repairs to copier parts; ran small deliveries to customers

Graduate, Business Administration

Activities and Societies: NIU MBA AssociationFast-Trak MBA Program

Master'S Degree, International Management

While attending the Fast-Trak MBA Program at Northern Illinois University our class traveled twice to Bordeaux, France to study at IAE.

Bachelor'S Degree, Accounting, Business Administration; Finance Concentration

Activities and Societies: Phi Omega Phi, Augustana Lacrosse, Augustana Accounting Association, Agusutana Business Club, CUBOM, Habitat.

Pre-Business

Activities and Societies: President of Third Floor Welch Dormitory

Education record

Activities and Societies: Football all 4 years, Senior Leader Program, KUNI