Roberto Garcia Email & Phone Number

Texas, United States

United States

Dallas, Texas, United States

- Develop, evaluate and oversee budgeting for as subset of properties - Provide budgetary analytical data evaluating budgeted Vs Actual - Provide financial performance reviews. - Develop tools and systems to provide look-forward performance and make actionable recommendations - Review all month-end closing activities including general ledger maintenance for subset of properties - Manage quarterly and year reconciliations for all accounts - Make journal entries for accruals, corrections, reserves. - Review and correct tenant ledgers - Interact with property managers and asset managers in a regular basis to determine variances, provide insight into out of the ordinary expenses, etc. - Review the accuracy of posting by AP - Responsible for monthly commercial billing report for their properties - Approve invoices for their property - NNN reconciliations for their properties. - Report on any other daily activities as assigned by management - Assist in reviewing and paying construction invoices - Assist in preparing draws for Tenant Improvements

•Reviewing financial statements and footnotes ensuring compliance of company policies and GAAP requirements. •Responsible for preparing monthly HUD financial reports for debt compliance.•Responsible of Treasury management.•Responsible of monitoring the cost data accumulation system needed to provide an appropriate level of costing information to management and lenders. •Reviewing and/or preparing management & development fees.•Reviewing capital activity, partner allocations and waterfall schedules.•Assist in the coordination of year-end audit completion. •Provide support to Controller and Property Management on special projects and respond to Senior Management request.

Senior Accountant  Preparation of financial statements and analysis of reports and variances. Ensure compliance of company policies and GAAP requirements. Equity accounting calculations. Treasury management. Responsible for year end audit completion. Preparation of monthly and quarterly ad-hoc financial reports for debt compliance. Complete other task given by CFO. Revision of property leases for the preparation and maintenance of amortization schedules for month end reporting, making sure all incentives were correctly recognized as unearned rent income and amortized over the lease of the term, made sure all securities deposits were recognized as liability and also that CAM (Common Area Maintenance Fess) were correctly registered.

-Preparation of financial statements and analysis of reports and variances.-Assist in preparation of consolidation of financial statements.-Ensure compliance of company policies and GAAP requirements.-Equity accounting calculations.-Preparation of audit schedules.-Preparation of monthly and quarterly ad-hoc financial reports for debt compliance.-Communication with outside auditors.-Complete other task given by director of accounting and/or CFO.-Revision of property leases for the preparation and maintenance of amortization schedules for month end reporting, making sure all incentives were correctly recognized as unearned rent income and amortized over the lease of the term, made sure all securities deposits were recognized as liability and also that CAM (Common Area Maintenance Fess) were correctly registered.-Prepare sales tax computations for the state of Texas, Arizona and Florida.

Accountable for the accounting operations of the company, to include the production of periodic financial reports, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets designed to mitigate risk, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with generally accepted accounting principles or international financial reporting standards.

Senior SEC Accountant Preparation of financial statements for Mid and Short Term Funds, Security Funds, and analysis of reports and variances.Consolidation of financial statements for Mid and Short Term Funds.Preparation of supporting documentation for SEC filings.Ensure compliance of company policies and GAAP requirements.Equity accounting calculations.Preparation of audit schedules.Preparation of monthly and quarterly ad-hoc financial reports for debt compliance.Communication with outside auditors.Complete other task given by SEC accounting manager and/or CAO.Asset Impairment Analysis.Property accounting including but not limited to the review of property leases for the preparation and maintenance of amortization schedules for month end reporting, budgeting and financial analysis.

Preparation of financial statements, analysis of reports and variances.Preparation of Income Tax schedules (Deferred liabilities, Depreciation schedules, M-1 report) for CPA review and to pay resulting liabilities.Supervise department personnel, account reconciliations, month and year end close process.Coordinate with IT application manager to establish accounting reports and procedure requirements for integration of system modules including testing.Assisted in documenting accounting processes and procedures for implementation into SOX documentation.Assisted in accounting processes and procedures for implementation of new accounting software.Complete other task given by CFO and/or Controller.

Prepare sales tax computations for the state of Texas, Arizona, Nevada, California, Washington and Alabama.Commission and Bonus calculation for sales personnel and branch managers.Financial statement consolidation for 10-Q and 10-K preparation. Prepare financial analysis and reports, help branches with cost savings and efficiencies, and communicate with branch leaders regarding questions that may arise.Coordinate with IT application manager to establish accounting reports and procedure requirements for integration of system modules including testing.Prepare Income Tax schedules (Deferred liabilities, Depreciation for Internal, Tax &State books, M-1 report) for CPA review and to pay resulting liabilities.Coordinate annual audit including audit schedules, special requests and inquiries.Record transactions relating to one or more of the following processes: General Ledger, Accounts Payable, Accounts Receivable and PayrollFacilitate timely monthly and year end closings Staff Accountant (1999 to 2000) Performed general ledger accounts review, analysis and reconciliationMaintained the fixed assets records for all branches and corporate, recorded monthly depreciations.Prepared the borrowing base every month.Prepared financial analysisMaintained treasury function and day-to-day bank relations, helped maintain and organize all accounting records, troubleshoot when necessary.Accountabilities report (AR & Inventory days) for corporate allocation.

Cash application of customer payments,Reconcile daily cash depositsPreparation Of Trust account ChecksAssist Controller in special projects and other accounting functionsReconcile bank statements and accounts receivablePrepare daily and month end journal entriesPrepare month end closing reportsAssist customers In different account inquiriesAssist A/R department and conflict desk.

Cash application of customer paymentsReconcile weekly cash depositsReconcile accounts receivables and prepare daily and monthly journal entriesInvoice document controlProcessing of vendor Chargeback’sProcess daily accounts payable checks and weekly payroll checks.Assist customers in different account inquiriesFiscal inventory three times a yearSystem SkillsMS Office (Excel, Word and Access), Facts, Axapta, Commerce Center, RS6000, MRI, FAS.

Bachelor Degree, Public Accounting And Auditing

Cpa, Accounting

Education record