Daisy Escobar
Houston,TX
Summary
Dynamic accounting professional with extensive experience at United Painting, excelling in financial reporting and account reconciliation. Proven ability to enhance cash flow management and foster strong client relationships. Skilled in utilizing Microsoft Excel and Yardi to deliver accurate financial statements and drive operational efficiency. Committed to achieving organizational goals through strategic oversight.
Overview
24
24
years of professional experience
Work History
Account Manager
Commercial Regional Properties Of Texas
Houston, TX
05.2023 - Current
- Reconciled complex accounts and resolved discrepancies to maintain accurate financial records.
- Monitored cash flow, prepared bank reconciliations, and managed accounts payable and receivable functions.
- Prepared financial statements and reports for management review.
- Handled accounting operations such as updating journal entries, pursuing collections and reconciling accounts.
- Prepared monthly, quarterly, and annual financial statements in accordance with generally accepted accounting principles.
- Supervised accounting tasks, which included accounts payable and receivable, general ledger management and expense reporting oversight.
BOOKKEEPING
LIKO USED TIRES
10.2009 - Current
- Maintain account receivable documentation
- Process bank reconciliations and financial reports to verify practice of proper due diligence
- Handle cash and deposit using proper accounting procedures and documentations
- Process payroll and employee pay adjustments
- Entered weekly sales and customer count sheets
- Reconciled all cash and credit card accounts
- Keen ability to analyze cost control providing timely and frequent financial information that support goals and objective
- Expertise in developing and delivering monthly quarterly and annual profit and loss statement and balance sheets
Property Manager
BEAMER PLACE APARTMENTS
Houston, TX
12.2021 - 04.2023
- Company Overview: SMI REALTY
- Maintain financial performance of the property by overseeing rents, and occupancy
- Supervise resident retention, renewal, and leasing program to maintain maximum occupancy
- Oversees resident relations, including taking resident phone calls, request, concerns and effectively resolving issues
- Perform routine inspections, including vacated units and walked the property
- Preparations of monthly owner’s reports and quarterly financial reviews
- Proactively build and maintain strong relationship with clients and vendors
- Maintain market awareness of competitors
- Review and update daily and weekly reports related to vacancy, leasing activities and delinquency
- Lead by example in all aspects of the property performance including touring, picking up trash, answering incoming calls, responding to leads and working with vendors
ACCOUNTING MANAGER
UNITED PAINTING
05.2013 - 01.2015
- Prepare asset, liability, and capital accounts entries by complying and analyzing account information
- Summarize current financial status by collecting information; preparing balance sheets, profit and loss statements
- Maintaining account control by preparing and recommending policies and procedures
- Guide accounting clerical staff by coordinating activities and answering questions
- Reconcile financial discrepancies by collecting and analyzing accounts
- Secure financial information by completing data base backup
- Prepare special financial reports by collecting, analyzing, and summarizing account information
- Daily bank deposit and control of financial statements
ASSISTANT MANAGER
RIVERSTONE RESIDENTIAL
Wynhaven Crossing
05.2007 - 11.2010
- Maintain all accounts receivable including rent, posting rent, making daily deposit, and maintaining balance and accurate rent roll
- Accurately and timely complete daily, weekly and monthly financial and leasing reports, including month-end pre-close, closeout, market surveys, and lease expiration matrix
- Audit records and files to identify dates requiring administrative action, such as lease expiration dates, delinquent accounts, and unlawful detailers
- Collect delinquent account balance from previous residents
- Process evictions which include processing all necessary paperwork and notify Maintenance in all necessary repairs
- Audit all new and current lease agreement and resident files for accuracy
- Assist the property manager in resident relations and problems solving
- Assist with resident retention, which may involve planning and organizing social events at the property
- Assist Property Manager with training staff and general office operation
ASSISTANT MANAGER
Myan Management
The Madison @ Bearcreek
12.2006 - 05.2007
- Maintain all accounts receivable including rent, posting rent, making daily deposit, and maintaining balance and accurate rent roll
- Accurately and timely complete daily, weekly and monthly financial and leasing reports, including month-end pre-close, closeout, market surveys, and lease expiration matrix
- Audit records and files to identify dates requiring administrative action, such as lease expiration dates, delinquent accounts, and unlawful detailers
- Collect delinquent account balance from previous residents
- Process evictions which include processing all necessary paperwork and notify Maintenance in all necessary repairs
- Audit all new and current lease agreement and resident files for accuracy
- Assist the property manager in resident relations and problems solving
- Assist with resident retention, which may involve planning and organizing social events at the property
- Assist Property Manager with training staff and general office operation
LEASING CONSULTANT
Myan Management - WESTWOOD RESIDENTIAL
Scotland Yard
11.2001 - 11.2006
- Greeting prospective residents
- Introduction of property and management requirement
- Complete lease and renewal paperwork
- Lease and pre-lease apartments
- Handle telephone and on-site traffic
- Closing the sale
- Complying with all state, federal or local laws relating to fair housing
- Run applications, credit, and criminal background
- Resolve resident’s problems
Skills
- Management
- Account reconciliation
- Financial reporting
- Cash flow management
- Payment collecting
- Accounts payable/receivable
- Office Procedures
- Data entry
- Payroll
- Timekeeping
- Technical oversight
- Records maintenance
- Supplies management
- Correspondence handling
- Multi-Switchboard Operations
- Customer service
- Bank postings and deposits
- Microsoft Office
- Word
- Excel
- Outlook
- SharePoint
- Adobe
- Yardi
- Amsi
- Onsite
- RealPage
- Rent manager
References
Available upon request
Timeline
Account Manager
Commercial Regional Properties Of Texas
05.2023 - Current
Property Manager
BEAMER PLACE APARTMENTS
12.2021 - 04.2023
ACCOUNTING MANAGER
UNITED PAINTING
05.2013 - 01.2015
BOOKKEEPING
LIKO USED TIRES
10.2009 - Current
ASSISTANT MANAGER
RIVERSTONE RESIDENTIAL
05.2007 - 11.2010
ASSISTANT MANAGER
Myan Management
12.2006 - 05.2007
LEASING CONSULTANT
Myan Management - WESTWOOD RESIDENTIAL
11.2001 - 11.2006
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