Oversee cash flow planning and ensure availability of funds as needed.Develop and utilize forward looking predictive models and activity based financial analysis to provide insight into the organization and business plan.Coordinate the development and monitoring of budgets.Ensure maintenance of appropriate internal control and financial procedures.Ensure legal and regulatory compliance regarding financial functions.Supervise procurement, fleet, quartermaster.

Develop and enforce company financial policies and regulations.Assist in budget preparation and expense control activities.Analyze financial statements and determine monthly revenues and expenses.Develop revenue recognition strategies to maximize company revenue.Generate revenue reports and financial statements for management review.Forecast monthly revenue and identify and communicate revenue opportunities to management.Oversee revenue analysis, management, calculations and reporting functions on a monthly basis.Process customer invoices in a timely and accurate manner.Provide financial expertise to Management for revenue improvements.Assist in revenue accounting and closing processes on monthly, quarterly and annual basis.Develop internal controls to support revenue management activities.Review and recommend improvements to existing revenue management functions.Identify and resolve revenue related issues promptly.

Create and analyze liability, asset, and capital accounts by compiling electronic data and required documentationSummarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reportsComply with all federal, state, and local protocols including legal requirements, and interpret new and existing legislationCreate a Standard Operating Procedure (SOP) manual for accounting policy and regulations, and roll out reconciliation proceduresMonitor and maintain a new audit system by implementing new policies and procedures in the finance departmentGuide junior accountants and other staff by answering questions and coordinating informational classesFocus on tax compliance, state business registration, contract review, and non-profit tax filingPlay a vital part in the company's financial management which includes all account reconciliations and reporting to necessary parties

• Review all property management financial reports on the individual assets. • Interact with other property accountants, banking personnel and asset managers.• Record and reconcile financial information.• Prepare internal and external performance returns. • Prepare monthly bank reconciliation’s for checking accounts. • Calculate and prepare statements of cash flows• Assist in annual audit.• Request quarterly replacement reserves from HUD.

• Prepare and provide management with supporting documentation for management statements. • Prepare monthly financial reporting package. • Oversee accounting and analysis of Client portfolios. • Responsible for all billings of lease charges, including but not limited to: monthly rent statements, yearend CAM reconciliations, tenant sundry billing and utility sub meter bills. • Manage the recording of lease, insurance, and other complex A/P entries • Responsible for month end close of all cash management, payroll wage and tax expenses, benefit allocations, and accrual accounting • Perform analysis of balance sheet accounts • Assist in quarterly review and year-end audit • Assist in preparing annual budgets, annual audits and fiscal year-end close.

• Prepared monthly accruals for several expense accounts.• Assisted in monthly close and preparation of financial statements.• Analyzed and create financial statement for all contacted physicians.• Monitored all IT expense contracts and allocate expense to departments.• Tracked all capital improvement projects and amortization of expense

• Responsible for the preparation of monthly reporting to clients, including accrual basis financial statements, variance explanations, bank reconciliations and other supplemental information as required. Prepares and provides management with supporting documentation for management statements. • Calculate and enter monthly contract item accruals such as janitorial, security and utility expense to period incurred, and review trial balance for reversing of same entries in next accounting period.• Responsible for all billings of lease charges, including but not limited to: monthly rent statements, year-end CAM reconciliations. • Prepare and post monthly journal entries and monthly sales tax.• Responsible for month end close of all cash management, payroll wage and tax expenses, benefit allocations, and accrual accounting • Works with Client Accounting Manager to provide additional reports and information upon request.

• Audited and processed all property related reconciliations this includes but not limited to CAM and property taxes.• Served as liaison between the stores and the landlord.• Ensured all lease compliance with store and landlord.• Prepared and filed personal property and commercial rent taxes.• Performed all accounts payable, receivables, and bank reconciliations for family owned properties and corporate properties.• Created monthly financial statements for family owned properties.• Prepared annual budget and monthly forecast for family owned properties.• Generated monthly prepaid schedule and monthly accruals as well as assist in monthly close.