Shean Elem Email & Phone Number

Las Vegas, Nv, Us

Las Vegas, Nevada, United States

Handling the personal finances for the two managing partners of the Calida GroupTreasury management - management of holdings, liquidity, and mitigating its operational, financial, and reputational risk.Manages daily cash process.Reviews all cash management transactions.Resolves cash issues in a timely manner.Executes daily concentration of cash and borrowing.Maintains account balances.Determines company's cash position and assists with cash forecastingManager-Investors Relations- Handle investor distribution and act as the direct liaison between Calida Investments and investors.Initiate and nurture relationships with accredited investors and family funds private equity.Handle investor subscription documents-work with the legal team to ensure investor subscription documents are accurate and meet the Securities and Exchange Commission guidelines.Handle full-cycle accounting for a portfolio of properties and joint venture investments.Preparation and analysis of the financial statements, general ledgers, budgets, and cash flow projections.Review of job cost reports.Prepare investment reports.Prepare contribution and distribution calculations.Preparation of lender reporting package for select properties.Provide information for audits and tax preparations.

Los Angeles, California

Handle full-cycle accounting for a portfolio of properties and joint venture investments including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports.Assist with preparation of quarterly and annual Investment Partnership reporting.Perform daily activities such as receive checks, post receipts and prepare deposits; review and post payable invoices; review and post tenant billing adjustments; review and post prepayment application to open charges, and; update gross sales reports.Perform all reconciliation and understand all entries and postings to balance sheet and income statement accounts.Provide accurate and timely financial information to other internal departments and under the specific deadlines.Prepare contribution and distribution calculations, summaries and notices as needed.Provide information for the preparation of lender reporting package for select properties.Provide information for and take part in Q&A for audits, tax preparation and appraisals.

Glendale, California

A publicly traded Real Estate Investment Trust (REIT) specializing in leasing commercial multi-tenant flex, office and industrial space throughout the United States.Cost Center Allocation scheduleTenant Ledger AdjustmentsGeneral Ledger AdjustmentsExpense Recovery AnalysisProperty Tax AccrualManagement Fee AnalysisBank Account ReconciliationSale Tax AccrualsLegal Fee AnalysisPrepared Budget variance analysisFinancial statement preparation & reviewGovernment AR Bankruptcy ScheduleTop Ten Tenant AnalysisPrepare month-end journal entries and facilitate monthly close proceduresMonthly Audit ReportCAM charge accounting and reconciliation

West Los Angeles, California

Based in West Los Angeles with revenue of over $1.5 billion, VCA Antech is the leading provider of pet health care services in the country with a nationwide clinical laboratory system and over 435 free-standing animal hospitals.Prepare month-end journal entries and facilitate monthly close procedures.Assist in preparation of supporting schedules and roll-forwards.Analyze revenue and accounts receivables for accuracy. Analyze related expense accounts to ensure they are recorded accurately.Analyze variance and trends and highlighting discrepancies and suggesting solutions.Assist with monitoring internal controls, including fraud analysis and compliance audits.Prepared Budget variance analysis.Prepare summary reporting of monthly key findings for manager review.Collaborate with various departments on projects and research.

Loos Angeles, California

A Southern California firm boasting $155.4 million in revenue focusing on commercial real estate investment, real estate management and construction.Prepared Fixed Assets Depreciation.Prepare month-end journal entries and facilitate monthly close procedures.Maintain Financial Statements and Account Reconciliations.Maintain and prepared budget variance analysis. Prepared roll-forwards for Tenant Improvement and Leasing Commission. Analyzed Bank Reconciliations and Wire Transfers.Prepared Monthly City Parking Tax.Calculation and Euro InvestmentsStrategic Asset Management analysis of properties.Analyze historical property performance and make recommendations to management. Evaluate lease transactions to determine potential impacts on property value and cash flows.Prepare documentation for Acquisition and mergers. Prepare all aspects of the financial statement package, including creating and posting journal entries for property level accruals and adjustments.Create and prepare subsidiary schedules including depreciation, amortization, work in progress, tenant improvements, straight-line rent and minimum rent.Resolve issues and documents responses to Budget Comparison. Ensure all debt, real estate tax, sales tax and owner distribution payments are made.Work closely with lease administration and property management to evaluate receivable balances. Preparation and analysis of annual budgets and prepare quarterly re-forecasts as needed. Update corporate earnings and cash flow model by assisting with forecast of revenues, expenses, capital expenditures, and equity and debt transactions.Assist in the analysis of the corporate earnings model by comparing actual results to forecast. Assist in the maintenance and analysis of the net asset value model.

Greater Los Angeles Area

A non-profit religious organization committed to facilitating church-planting movements by evangelizing, equipping, and empowering the urban poor.Accounts Payable.Account Receivable.Invoice verification.Invoive coding.Preparing allocation reports.Printing checks.Electronic Fund Transfer.Employee reimbursement checks.Coordinate credit card donations.Accounting for rental properties.

Master Of Business Administration (Mba)

Bachelor'S Of Sicence In Accounting, Accounting And Finance