Real Estate investment company that specializes in acquiring distressed assets, improving the asset's performance, and providing predictable stable returns for it's investors.

Commercial Real Estate Coaching, Mentorship, In-Person Mastermind Events & Discord Community

- Monthly booking of Premium and Loss entries for $100m Written Premium Company- Reconcile Agents Balance, Recoverable, and Ceded Balances Payable accounts- Oversight of Cash Management process including cash applications and reconciliations- Completion of Schedule F Parts 1 - 5 Quarterly reporting and Canada Statutory Reporting- Calculation of monthly XOL, Cession, DAC, ULAE, Management Fees, and US & UK Tax entries- Responsible for timely and accurate completion of month end closing process- Participate in Internal and External Audit procedures and SOX compliance testing- Prepare 1099 Forms- Develop and Implement processes and procedures- Create reconciliations which streamline efficiency and ease of reporting to senior management

- Manage all aspects of AP/AR - International Money Transfers- International Currency conversions- Cash Applications and reconciliations- Assist in month end close procedures and reconciliations- Developed procedures for cash application processes- Assist in Schedule F reporting- Managed Intercompany balances account- Reconcile Accruals, Taxes, Fixed Assets, Emp. Advs. and Prepaid Expense accounts

• Work directly with multiple CEOs of companies around the country• Reconciliations of Accounts Payable, Accounts Receivable, Bank Accounts, Intercompany Accounts, Cash Receipts, Discrepancy accounts, Credit Cards, Revenues, and Loan statements• Financial review and presentation of P&L and Balance Sheet to CEOs• Generate billing for wholesale and inventory shipments and commissions checks based on sales• Create Cash Flow Statements • Oversee entire accounting process for 6 companies simultaneously• Complete Month End closing procedures