PIER ANGELA GENARO

Contract

• Financial Packages,Treasury, Payroll, Budgeting, monitoring Payables and Receivables., Preparing Financial Packages for assigned portfolio. Software - Appfolio.
• Assist on migrations

• Prepare financials - Cash and Accrual Basis for assigned portfolio
• Complete month-end closings in a timely manner and produced accurate and quality financial reports
• (Balance Sheet, Income Statement, Cash flow Statement, etc
• In Accrual and Cash basis)
• Prepare, reconcile and analyze general ledger accounts for all financial packages for all assigned properties including journal entries for accruals, re-classifications, adjustments of financial statements
• Review and generated budget variance reports with explanation narratives
• Review and prepare capitalized expenditure, property tax, insurance, and accrued operating expenses schedules
• Prepare yearly and monthly update of Fixed Assets and intangible schedules
• Responsible for overseeing weekly cash management and forecasting
• Supervise, plan and review staff accountant’s work
• Review and complete Bank/Escrow/Mortgage Reconciliations
• Review and record Acquisition/Disposition Transactions
• Assist Property Managers in preparation of annual operating budgets
• Monitor accounts receivable activity
• Collaborate with external Auditors and Tax Accountant for year-end activities
• Ensure that the debt service payments were completed in compliance with the loan’s covenants
• Analyze activity in capital expenditure accounts
• Reconcile intercompany transactions
• Prepare documentation for Capital Calls and Distributions
• Analyze Cash Funding and Draw Requests
• Analyze AIA withdrawals for special projects as needed
• Prepare Contributions/ distributions calculation
• Maintain Loan and Equity schedules
• Compiling, analyzing and summarizing data in a meaningful format
• Prepare monthly workpapers
• Provide documentation to lenders in regards to loan compliance
• Provide data to File RPIEs, TC201/3s, tax petitions
• Assist external auditors and CPA’s
• Perform and complete special ad hoc projects
• Portfolio: Co-op, Condominium, Residential, Commercial, Construction

• Contract- Portfolio: Residential / Affordable Housing, Commercial

• Contract - Portfolio12M sf Commercial (Office/ Retail/Construction)

• Accounting and Reporting for assigned portfolio (15 units -4M+ GLA)
• Residential /Development (Construction)/Commercial

• NEWARK INTERNATIONAL AIRPORT TERMINAL C.

• Managed Accounting functions for the Center with about2.1M GLA

• Managed all accounting functions for the Paramus Park Mall and South Street Seaport Mall centers totaling approximately1.5 M GLA , NYC,NY