proficient in journal entries, reconciliations, financial reporting, audit coordination, fund and partnership accounting, investor relations, and more.
preparing and reviewing reconciliations for various accounts and properties.
preparing financial statements and overseeing quarterly and annual financial reporting requirements to investors.
Prepared financial statements for 3 properties, which involved posting journal entries, reconciling balance sheet and income statement accounts, variance analysis, P&L trend analysis, management fee calculations and more.
Prepared monthly joint venture financial reporting packages due to joint venture partners.
Assisted in the clean-up of property level books as assigned.