Patrick Gentile Email & Phone Number

Tempe, Az, Us

- Prepares and reviews accuracy of monthly financial statements.- Reconciles general ledger accounts.- Reconciles bank accounts and provides banking support for communities.- Participates in peer review of monthly financial statements for cash basis communities.- Researches and collects information regarding communities for accounting purposes.- Partners with Community Managers/Developers to establish community budgets.- Prepares subsidy (deficit) funding requests for developer communities.- Partners with Accounting Management to develop systems and controls ensuring compliance with state laws and community standards.

Chandler, Az, Us

- Scanning payment backups into internal system-Weekly backend check run processing such as matching payment backups to invoices-Collection of miscellaneous projects as required by Accounts Payables and Finance staff-Other Accounts Payable or Finance duties as deemed appropriate

San Francisco, Ca, Us

- Perform AR and account reconciliations- Apply adjustments to open invoices- Cash receipt application to billing ledger- Create invoices for In Advance and In Arrears customers- Process and verify any discrepancies within a ledger- Use problem solving skills to ensure the resolution of any internal/external billing issue

Fort Collins, Co, Us

• Responsible for 15 Clients• Utilize and build spreadsheets to import data, payroll, credit cards and bank accounts• General Ledger, Month End, Reconciling Accounts, Journal Entries• Review monthly financial reports for accuracy • Reconcile bank statements, Receivables, Credit Card, Checking Accounts• Depreciation, Prepaid Expenses • Prepare sales tax returns and Financial Statements• Uploading payroll information, salary, wages, taxes• Communicate with clients & maintain accurate flow sheets of data

Loveland, Co, Us

• Accounts Receivable: process all incoming checks and coding• Accounts Payable: prepare monthly check runs based on capacity and priority• Send and receive wire transfers and apply to invoices• Prepare and pay monthly sales tax• Input payroll for processing company• Perform data entry: invoices, work orders, purchase orders• Assist with administrative duties