Melissa Nerone Email & Phone Number

Philadelphia, Pennsylvania, United States

Mount Laurel, New Jersey

• Maintain the books and records for a commercial property portfolio comprised of 10 of the company’s complex institutional clients totaling to 1mm square feet and 200 tenants located in Pennsylvania (including.
• Prepare bank reconciliations, issue tenant invoices, calculate and invoice property management fees, calculate and pay owner distributions, file and pay Use & Occupancy Tax for Philadelphia properties
• Post cash receipts daily, respond to tenant billing questions, and support accounts receivable collection efforts
• Prepare financial statement package for use in monthly report to property owners, including a detailed general ledger review and recording of necessary journal entries (accrual and cash basis)
• Maintain rent roll information and abstract tenant leases plus over 70 COVID-19 related forbearance agreements to ensure proper revenue recording and collections
• Submit required reporting to lender to comply with loan agreement, manage lender escrows, prepare disbursement requests of escrowed funds, and track mortgage payments in accordance with amortization schedule

New York, NY

• Directly managed accounting, budgeting, cash flow forecasting, funding disbursement, audits, and tax returns of over 20 capital projects totaling to $650mm during the preconstruction/design, construction, and close-out.
• Accountant for The Rose Urban Green Fund, a CDFI-certified Community Development Entity with $115mm in New Markets Tax Credit (NMTC) allocations to lend to projects in qualified low-income communities, with.
• Created standardized and ad hoc analytical reports for project and property management teams, clients, board members, lenders, and government agencies to communicate key information and for planning and decision-making.
• Prepared monthly funding requisitions and maintained compliance related to construction loans, Federal and State low income housing tax credits, and New York City and State cultural grants (responsible for disbursement.
• Reviewed and tracked contracts, certificates of insurance, invoices, construction requisitions, and change orders to ensure accuracy and contractual compliance prior to payment

New York, NY

• Managed Accounts Payable processes and expense policy and ensured timely payment of invoices and reimbursements
• Coordinated, processed, and reconciled payroll for over 200 employees in the US and the UK, resolving all payroll, tax-related, and 401k issues
• Maintained fixed asset register and recorded monthly depreciation
• Implemented and trained staff on new policies and procedures after Yahoo!’s acquisition of Right Media, LLC

Bethpage, NY

• Managed and processed payroll for over 250 businesses, ensuring accurate data entry in a timely fashion
• Cultivated positive and professional relationships with clients in high-pressure situations

Bachelor Of Science - Bs, Mathematics

Introduction To Construction Project Management