Processed AP, AR. Bank reconciliations, balance sheet reconciliations. Completed month/year end close. Cash management and new property set up. Financial statement process and review. Tax work papers and 1099 processing. Paid and tracked real estate tax bills. Maintained processes for 30 properties. Audit support, processed quarterly distributions and set up recurring accrual journal entries. Assisted with construction draw process. Calculated depreciation on fixed assets.

Lead various projects for the company's clients, including month and year end close, financial statement preparation, 1099 filing, tax research, manage staff accountants and bookkeepers, cash management, cost accounting, account reconciliations and accounts payable.

Processed corporate and partnership tax returns for Cannabis companies.

Answered tax questions and assisted customers with navigation of the TurboTax product, via one-way video calls, chat and offline review.

Perform all aspects of development project accounting for 25 entities, including: Cash Management and bank reconciliations of over 30 accounts. Maintain inter company transactions. General Ledger review and monthly financial statement preparation. Lead accounts payable and receivable process. Weekly check processing. Vendor set up and 1099 processing. Liaison with outside property managers, accountants and bank representatives. Set up of new general ledgers and bank accounts in Quickbooks.Assist in preparation and management of company budgets. Manage the collection of capital calls from the partners and process distributions. Prepare month end and year end close. Prepare and post adjusting journal entries. Prepare tax workpapers and review federal and state income tax returns. Implemented company accounting policies and procedures. Make and implement process improvements.

Performed all aspects of property accounting for 21 entities, including: • General ledger review and financial statement preparation.• Accounts payable, accounts receivable, and cash management.• Payroll and 1099 processing. Calculated management fees and quarterly distributions. • Sales and use tax return preparation, tenant billing, lease processing and adjustment.• Month end and year end close, and accruals, tax workpaper preparation, federal income tax return review. • Assisted with Common Area Maintenance reconciliation calculations and budgeting. • Acted as administrator for AVID (on-line accounts payable and invoice approval system). Online banking administrator.• Supervised one administrative assistant. Accomplishments:Streamlined utility invoice processing which reduced costs.

• Assisted client with monthly close. Reconciled employee expense reports. • Reviewed general ledgers, processed journal entries, calculated monthly accruals and prepared balance sheet reconciliations. • Processed prescription drug rebate accrual, daily shipping cost adjustment and sales commission accrual. Managed cash flow.

Supervised one accounting clerk in general ledger maintenance, budget preparation, journal entries, and update of financial statements for various real estate projects, including commercial and construction. Ensured compliance of financial and operating, preparing construction draw packages. Accumulated, analyzed, and compiled relevant financial information from joint venture partners and property managers. Responsible for tracking partners’ capital accounts and preparing ownership distributions. Reviewed Federal/State returns; preparing income projections and annual tax packages.Accomplishments: Prepared schedules and allocations for tenant improvement build out.

Managed and executed comprehensive financial reporting functions for 13 industrial properties: 4 million + sq. ft. Reviewed and analyzed general ledgers, processed journal entries, prepared monthly reporting packages, and calculated monthly accruals/Common Area Maintenance recoveries. Calculated/prepared owner’s distributions, financial statements, working papers, and month/year-end account reconciliations & analysis. Booked cash receipts, managed accounts payable, and prepared bank account reconciliations.Accomplishments: Effectively managed cash flow to help maximize business profitability.

Entrusted with management of the financial reporting, budgeting, and forecasting processes of a 1.5 million sq. ft. New York City office property. Reviewed/analyzed general ledgers, processed journal entries, and calculated monthly accruals/operating recoveries/yearly operating expense true-ups. Prepared monthly variance analysis, as well as reviewing and preparing necessary reconciliations to Balance Sheet and Income Statement. Provided accurate preparation of year-end financial analysis, reconciliations, and working papers; providing accounting detail to internal/external auditors.Accomplishments: Prepared monthly/quarterly reporting packages for corporate and joint venture partners. Assisted leasing and property management with quarterly forecasting. Prepared and conducted monthly financial review presentations for management.