• Review and process brokerage transactions into Catalyst/APTO (real estate specific programs)• Input AR and Commission Revenue into Yardi/NetSuite• Input related AP and Commission Expense into Yardi/NetSuite• Monthly revenue reconciliation from Catalyst/APTO to Yardi/NetSuite; as well as reconciling between Yardi and NetSuite

• Maintain accounting ledgers by verifying and posting account transactions.• Compile data and preparing financial reports within Microsoft Excel and QuickBooks • Managing, verifying the accuracy, and processing vendor invoices. • Reconcile and process over 300 independent contractor expenses weekly (create/maintain spreadsheets, import to accounting software, communicate with location management & vendors).• Act as liaison between client and vendors as related to vehicle leasing.• Apply payments in QuickBooks to appropriate categories ensuring accurate Profit and Loss (P&L) statements for client.• Manage and analyze contractor balance sheets.

• Verified the understanding of the program to prospective clients.• Prepared, processed, and posted escrow payments.• Processed same day payments in Metro Merchant Services and Payline Data.• Created weekly/monthly excel reports and spreadsheets to maintain financial records.• Entered client information regarding payments, application, agreements, and other imperative documents into CRM database.