DANIELA A. ESPINOSA

• Manage full cycle Accounts Payable (AP), including issuing vendor checks, processing bills, verifying invoices, and ensuring timely payments.

• Oversee full Accounts Receivable (AR) operations: issue tenant invoices, track payments, enforce late fees, and follow up on outstanding balances.

• Prepare weekly AR aging reports and take proactive steps to ensure on time collections. • Conduct weekly cash, credit card, and wire/ACH reconciliation reports to maintain accurate revenue tracking.

• Perform bank reconciliations for all company accounts across multiple entities.

• Assist with preparing and organizing financial data for balance sheets and month end close activities.

• Maintain accurate records and handle confidential information with discretion.

• Support management of multiple investment properties, including tenant communication and financial tracking. • Utilize Sage accounting software for AP/AR processing, reporting, and general ledger updates