Alejandro Martinez

-Processed payroll entries through JDE Analyzed balance sheet accounts and posted monthly journal entries that comply with GAAP and satisfied faithful reporting by the General Managers of each property.

-Performed monthly bank reconciliations, Balance sheet reconciliation, and GL account analyses for 9 properties.

-Prepare cash analysis sheets weekly Prepare financial documents ranging from budget comparisons, cash flow statements, and trial balance sheets.

-Make adjusting entries throughout the cycle of the month reflect activities at all times Communicate with property managers and rpms to establish the financial statements that reflect current month activities.

-Process cash flow distribution sheets to be able to analyze how much should be distributed to the owners

-Analyzed balance sheet accounts and posted monthly journal entries that comply with GAAP
and satisfied faithful reporting by the General Managers of each property.
-Performed monthly bank reconciliations, Balance sheet reconciliation, and GL account
analyses for 15 properties.
-Posted Team wide accruals Monthly, to ensure all properties in our team’s sector had faithful
representation of monthly activity such as: Real Estate property tax distribution, Personal Property Tax distribution and other common Operating activities.

-Communicated with external vendors to restore supplies to properties due to old unpaid invoices and booking said invoices so that they are paid accordingly.
-Completed full cycle reporting on said properties in a timely manner.

-Oversees accounting and reporting, general ledger reconciliation, and accounting policy
development.
-Responsible for accurate and timely month-end close accounting functions
-Prepares month-end financial statements and related analytics
-Critically analyzes data for journal entries, general ledger, and related financial statements
-Ensures the preparation and review related reconciliations are performed
-Assists with cash flow analysis including but not limited to tracking cash flow activity,
preparing reports, and analyzing information for management
-Maintaining balance sheets, income statements, and statement of cash flows,Journal Entries
and General Ledger
-Helped in putting together excel spreadsheets in regard to monthly and yearly budgets to
help grow the company
-Prepares Weekly Payroll for multiple properties. Including Offcycle and Accruing for future
payroll