Efficient accounting professional offering over 15 years experience in facilitating accounting and clerical workflows in support of a fast-paced Property Management environment.
Overview
18
18
years of professional experience
Work History
Property Accountant
RPM Living
San Antonio, TX
03.2023 - 11.2024
Prepare monthly financial information in accordance with deadlines/requirements while adhering to accounting policies and procedures and maintaining effective internal controls
Prepare financials for multiple clients with different reporting requirements
Effectively communicate and collaborate with clients and property management in a timely manner while providing exceptional customer service
Requires the use of detailed technical accounting skills to assess appropriateness of accounting treatment
Requires cash flow management to pay the property expenses and to adequately predict the need for funding
Records journal entries & accruals, reconciles income, and documents prepaid rent in industry specific software
Reconcile all balance sheet accounts monthly
Perform bank account reconciliations as appropriate
Perform cash disbursement through wires and checks, prepares invoicing and inter-company collections, and maintains a daily cash balance
Perform other duties and tasks as assigned
Property Accountant
Internacional
San Antonio, USA
09.2015 - 03.2023
Maintains an 8-10 property portfolio with various owners
Makes and reviews monthly deposits
Prepares monthly financial statements
Generates year-end and month end reports for each property
Prepares and records all monthly journal entries; Including but not limited to Insurance, Expense accruals, Expense/Income reclasses, RE/Franchise Taxes, etc
Reconciles all subsidiary ledgers to the general ledger monthly via workbook
Monitors cash balances
Reconciles intercompany accounts
Maintains weekly bank reconciliations for multiple bank accounts
Maintain log sheets for expenditures eligible for replacement reserve (RFR) draws and prepare RFR draws as requested
Perform accounts payable review as necessary, ensuring expenditures are coded appropriately and, when necessary, return to AP for verification, correction and/or reclassification
Responsible for alerting Controller and assisting in appropriate resolution where instances of problems arise
Reconcile bank accounts and cash tracking schedules monthly
Analyze general ledger accounts and individual transactions for correct general ledger account coding
Accounting Assistant
Lightning Oilfield Services Inc
San Antonio, USA
05.2013 - 08.2015
Assist in all bookkeeping for 4 producing gas wells
Prepare bank deposits; reconcile bank statements, and general adjusted revenue reports
Post accounts payable in QuickBooks and Roughneck (Oil and Gas Accounting Software)
Assist accounting department with ad hoc duties, A/P and A/R and payroll for oil and Gas Company
Property Manager
Lafayette Place Condominium HOA
San Antonio, USA
03.2011 - 04.2013
Managed one property and all day to day operations of property totaling 208 units
Coordinated and directed 2 maintenance workers, construction projects, maintenance and repair items
Communicated regularly with tenants, contractors, vendors and maintenance staff
Negotiated tenant lease, renewals and vendor contracts
Processed all vendor invoices and tenant payments on a daily basis via ACH to include monthly reconciliations of accounts
Organized monthly reporting and month end financial statements
Monitored and recorded company expenses
Responsible for updating the HOA website and creating monthly newsletter
Updating the HOA website
Office Manager
Northview Tower Condominium HOA
San Antonio, USA
07.2008 - 03.2011
Managed one property and all day to day operations of property totaling 125 units
Coordinated and directed 2 maintenance workers, construction projects, maintenance and repair items
Ability to work collaboratively with senior management, Board of Directors, volunteers, as well as other constituents to design and drive new development directions and priorities
Served as liaison between management and project team communicating any changes to project scope Assisted with the marketing and promotion design and implement campaigns related to promoting the property
Title Escrow Assistant
LeBlanc Law Firm, PC
San Antonio, USA
03.2007 - 05.2008
Provide front desk representation, clerical support and customer service across a fast-paced title company
Managed simultaneous projects and maintained calendars to ensure deadlines are met
Developed executive-level correspondence and distributed accordingly
Scheduled executive meetings, and made complex travel arrangements
Supported accounting department to confirm accurate accounting resources for receipts and/or disbursements within department/customers/contacts
Responsible for collecting information from sellers, buyers, agents, lenders and mortgage brokers Assisted the Escrow Officer with communications and title commitment ordering
Loan Processor
Washington Mutual
San Antonio, USA
07.2006 - 11.2006
Approve loans with specified limits, and refer loan applications and to answer management for approval
Meet with applicants to obtain information for loan application and to answer questions about the process
Obtain and complete copies of loan applicant's credit histories, corporate financial statement and other financial information
Review and update credit and loan files/Compute payment schedules
Orders credit reports, appraisals, title commitments, flood certifications, insurance payoff, verification of rent, mortgage and income and surveys from the appropriate party
Conducts verbal verifications of employment and changes mortgagee clauses on insurance for funding Assists Loan Processors with document file management responsibilities