Diana Osorio
Houston,TX
Summary
Detail-oriented Property Accountant with a passion for accurate and high-quality work. Self-starter with 3 years of experience maintaining client and company relationships and developing streamlined procedures for property purchases and financials.
Overview
17
17
years of professional experience
Work History
Property Accountant
Greystar Property Management
09.2021 - Current
- Prepare month-end closing procedures including, but not limited to: bank reconciliations, accruals, AR and AP reconciliation, journal entries, work papers, and review of gross potential rent, concession, and vacancy.
- Generate High Net Worth quarterly reporting packages for partners and monthly/quarterly reporting packages for lenders.
- Book Journal entries and monitor financial daily cash balances.
- Reviewed numerous financial statements for accuracy and determined compliance with generally accepted accounting principles.
- Performed electronic banking transactions and completed bank reconciliations to obtain comprehensive picture of organization bank accounts.
- Prepared for year-end audit cycle by compiling documentation for income statement and balance sheet accounts.
Accounts Payable
Greystar
07.2019 - 09.2021
- Process invoices and Complete Week;y check runs
- Reviewed and approved security deposits for past residents
- Generated invoices upon receipt of billing information and tracked collection progress.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Maintained accurate and complete records to document transactions and support decision-making.
Store Manager
Charlotte Russe
02.2009 - 10.2017
- Promoted professional growth and facilitated talent development of each associate to drive performance excellence.
- Met or surpassed business targets on regular basis through strategic employee engagement and forward-thinking planning.
- Increased efficiency and team productivity by promoting adherence to operational best practices and company policies.
- Maximized sales and minimized shrinkage through excellent customer service and adherence to standard practices.
- Set effective store schedules based on forecasted customer levels, individual employee knowledge, and service requirements.
- Managed inventory control, cash control, and store opening and closing procedures.
Assistant Store Manager
Charlotte Russe
05.2007 - 02.2009
- Interviewed, hired, and trained staff associates and equipped to comply with company policies and procedures.
- Verified inventory counts remained within monthly tolerance levels and compiled financial data in compliance with budget.
- Maintained positive customer relationships by responding quickly to customer service inquiries.
- Supervised and evaluated staff to help improve skills, achieve daily objectives, and attain advancement.
- Tracked trends and suggested enhancements to both challenge and refine company's product offerings.
- Reconciled daily sales transactions to balance and log day-to-day revenue.
Education
Associate of Business Administration - Accounting
Lonestar College
Cypress, United States08.2020
Skills
- Accrual/Cash/Modified Cash Basis
- Financial Reporting
- Variance Analysis
- Budget/Forecasting
- Accounts Receivable/Payable
- Bank Reconciliation
- Audit Work-papers
- Yardi Voyager/Onesite
Timeline
Property Accountant
Greystar Property Management
09.2021 - Current
Accounts Payable
Greystar
07.2019 - 09.2021
Store Manager
Charlotte Russe
02.2009 - 10.2017
Assistant Store Manager
Charlotte Russe
05.2007 - 02.2009
Associate of Business Administration - Accounting
Lonestar College