Vanisha K. Email & Phone Number

Kent, Wa, Us

Kent, Wa, Us

Seattle, Washington, Us

Seattle, Wa, Us

- Prepare monthly bank reconciliations.- Record monthly adjusting and accrual entries.- Prepare monthly financial statement analysis according to GAAP with variance reporting. - Compile monthly financial statement package with required supporting documentation.- Distribute financials to lenders/owners.- Assist the property management team to edit and finalize operating budgets for properties under management- Support the property management team by using property and project management software such as Yardi and Smartsheet to pull data and analyze for information as needed- Record tenant receipts against monthly charges. - Monitor tenant accounts for overages/shortages and past due amounts.- Process payable invoices: review, code and acquire proper approvals.- Manage weekly cash flow spreadsheet to determine which payables are to be paid. - Record electronic payments Additional duties as assigned by management.

Renton, Washington, Us

- Processed several daily bank account activity entries and made sure the GL balanced- Utilized PeopleSoft to enter journal entries, Fiserv DNA to research customer account balance activity - Reconciled month end items within a 3-day time frame and assisted in quarter end items- Assisted with accounts payable by entering invoices and processing ACH/Check payments- Performed comparative analysis to understand outstanding items, improving accuracy by 85%- Improved training documents for different accounting items to help better understand the process

Issaquah, Wa, Us

- Processed more than 1500 destination invoices per month while ensuring vendor inquiries are promptly resolved- Accrued & reconciled liability account weekly, ensuring consistent cash flow and reducing the amount of discrepancies by 30%- Examined team’s journal entries and completing ~15 reconciliations by period close - Prepared 20+ journal entries monthly, ranging from bank records to reclassing accounts- Utilized Great Plains, Microsoft Dynamics 365, Costco Travel Compass and heavy use of Excel (pivot tables, vlookup, concat, macros) to research and resolve invoice discrepancies- Maintained and organized files by keeping all operational payable records up to date, increasing work efficiency by over 65%- Facilitated team collaboration by organizing team meetings, aiming to improve operational efficiency and communication

Tacoma, Washington, Us

- Ensure proficiency in Univera Associate Compensation plan, Incentive Programs, company policy and procedures- Utilized Oracle to create/void checks and ACH payments for Univera Associates, processing ~300 commission payouts monthly- Worked with various teams to transition accounting system to SAP and identify areas of improvement

- Utilized QuickBooks accounting software for monthly close process and payroll for clients- Assisted in month-end close process and preparation of financial statements for timely review- Honed in on my accounting skills in regards to journal entry preparation and balance sheetaccount reconciliations- Researched 2Qbo Convert Pro, and identified opportunities to increase efficiencies byautomating tasks and eliminating several manual accounting processes- Improved business exposure through digital and social media marketing attaining a 25% increasein client retention

Dublin, Ohio, Us

· Responsible for handling cash with no shortage at the end of the day· Provided excellent customer service and increased customer volume through customer satisfaction· Trained and coordinated scheduling of six team members to ensure seamless service· Made sure food being prepared was served with highest standards and had undergone proper food handling procedures

Auburn, Wa, Us

· Meticulously graded student assignments and filed documents in a highly organized and timely manner· Improved verbal and communication skills by actively participating as a “witness” in mock trials for the students

Bachelor Of Business Administration (B.B.A.), Accounting

Associate'S Of Business

High School Diploma