Robyn Bethune Email & Phone Number

Beverly Hills, California, US

• Prepare journal entries, financial statements, and miscellaneous schedules for a portfolio of properties
• Monitor, maintain, and reconcile cash balances from bank accounts to general ledger
• Maintain a working knowledge of mortgages, leases, and management agreements
• Maintain a working knowledge of common area maintenance charges and real estate taxes
• Understand and review year-end reconciliations of CAM and real estate tax charges
• Assist external auditors for property audits, as needed

Oakbrook Terrace, IL, US

• Prepared journal entries, financial statements, and miscellaneous schedules for a portfolio of properties
• Reviewed and analyzed variances between actual expenses and budgeted expenses
• Monitored, maintained, and reconciled cash balances from bank accounts to general ledger
• Paid expenses relating to the property portfolio
• Prepared and calculated distributions and funding requests to property owners
• Assisted property teams with questions and requests from property owners and/or tenants

Chicago, Illinois, US

• Prepared financial statements and miscellaneous schedules for a portfolio of properties
• Monitored, maintained, and reconciled cash balances from bank accounts to general ledger
• Approved and paid expenses relating to the property portfolio
• Assisted property teams with questions and requests from property owners and/or tenants
• Maintained a working knowledge of mortgages, leases, and management agreements

Niles, IL, US

• Prepared and analyzed monthly balance sheet for IT and Customer Service departments
• Reconciled main checking and trust accounts
• Prepared foreign billing and intercompany journal entries
• Prepared daily cash deposits

Eau Claire, WI, US

• Prepared and analyzed monthly financial statements
• Prepared monthly Asset and Liability Committee reports and presented to President and upper management
• Prepared monthly reports for the Board of Directors
• Oversaw proper balancing of general ledger accounts by accountants and other departments
• Special projects as assigned by Accounting Manager, Treasurer, and Controller
• Researched and re-posted non-posted items daily

Chicago, Illinois, US

• Prepared monthly activity reports and reconciliations for loans acquired through FDIC
• Prepared quarterly activity certificates to submit to FDIC
• Created spreadsheet to track all expenses submitted to FDIC for reimbursement

Chicago, Illinois, US

• Opened and maintained online banking services for commercial clients
• Processed and entered monthly billing for online banking services
• Analyzed daily reports to manage and maintain commercial client accounts
• Balanced Federated investment accounts daily; called in wires as needed
• Assisted commercial clients with questions about online banking services
• Faxed daily notices for ACH returns to client accounts

Chicago, Illinois, US

• Input account and routing numbers into database
• Input deposit and withdrawal totals into database
• Balanced deposits and withdrawals for daily transactions
• Reconciled bank transactions sent versus actual transactions received
• Coordinated with bank tellers to make needed adjustments to guest accounts
• Searched for items needing special attention

Bachelor Of Science, Accounting

Education record