Responsible for accounts payable and accounts receivable functions for 30 residential buildings, up to 500 units.Review and prepare bi-weekly payroll, and submit payroll tax forms and tax payments. Prepare monthly, quarterly and annual financial statements – including general ledger review, monthly and year-end journal entries, balance sheet account reconciliations, and portfolio profit and loss statements.Update leases and related leasing documents .Prepare property acquisition and disposition journal entries.Adhere to audit requirements and insure full compliance in accordance with HUD accounting rules.Focus on continuous improvement of established processes, controls, and documentation.

verified the original documents of the expense reimbursesutilized SAP system to monitor expense reimburse applicationsreviewed monthly payroll worksheetprepared month end closeprocessed monthly journal entries and financial statementsperformed account reconciliationassisted in budget accounting

transferred data from Creative Solutions Accounting to Quickbooksprepared individual and corporate tax returnscalculated and prepared quarterly and annual payroll taxtrained and supervised new part-time internprovided bookkeeping service for clientsassisted in implementing the assurance serviceorganized and maintained return work papers

processed invoices, checks and wires for paymentsreviewed all tenant cash receipts prior to depositprocessed the bi-weekly payroll work sheet and journal entriesprepared monthly bank reconciliationestimated the cash flow budget for year 2012