Dwayne Reid
Bridgeport,CT
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering 3 years of experience handling finances for 3 locations. Processed payroll, budgets, reports, audits, journals, expenditures and payments.
Overview
8
8
years of professional experience
Work History
Senior Property Accountant
Building And Land Technology LLC
07.2018 - Current
- Prepared for year-end audit cycle by compiling documentation for income statement and balance sheet accounts.
- Monitored accounts payable and accounts receivable functions to accurately gauge organization cash flow.
- Reviewed numerous financial statements for accuracy and determined compliance with generally accepted accounting principles.
- Evaluated real estate leasing and accounting functions to determine transaction accuracy and revenue generation value.
- Completed bank and account reconciliations on weekly and monthly basis.
- Prepared working papers, reports and supporting documentation for audit findings.
- Provided journal entries and performed accounting on accrual basis.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Verified accounts payable documentation and generated weekly check runs to pay tax and liabilities before predetermined deadlines.
- Working with team on identifying and addressing specific accounting and internal control issues
Accounts Payable Manager
Building And Land Technology LLC
07.2018 - 07.2019
- Managed accurate and timely processing of over 150 invoices per month.
- Coordinated accounts payable functions and improved workflow for 4 staff members.
- Closely monitored accounts to post timely payments and resolve billing discrepancies.
- Positively interacted with all partners, employees and customers using exemplary communication and interpersonal talents.
- Generate Internal Report for Bank to payments to Vendors Check
- Input all relevant transactions and supervised properly within accounting system.
- Partnered with finance team to complete month-end accruals and account reconciliations.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Established and checked coding procedures, monitored reports and updated internal files.
- Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
Accounts Payable Clerk
Optanix
01.2016 - 07.2018
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Prepared vendor invoices and processed incoming payments.
- Maintained good working relationships with vendors and resolved disputes.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Updated accounting ledgers and journals to balance statements and maintain consistent records.
- Registered transactions and data on accounting database to track history and safeguard information.
- Stored office and client records on secured server to prevent data losses, conducting regular backups.
- Matched purchase orders with invoices and recorded necessary information.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Education
Bachelor of Science - Accounting And Finance
Hunter College of The City University of New York
New York, NY05.2020
Associate of Science - Accounting
Borough of Manhattan Community College of The City University of New York
New York, NY05.2016
Skills
- Funding Requests
- Tax Filings
- CAM Reconciliations
- General Ledger Journal Entries
- Financial Forecasting
- Budget Preparation
- Commercial Property Accounting
- Variance Analyses
- SAGE Software Trained
Timeline
Senior Property Accountant
Building And Land Technology LLC
07.2018 - Current
Accounts Payable Manager
Building And Land Technology LLC
07.2018 - 07.2019
Accounts Payable Clerk
Optanix
01.2016 - 07.2018
Bachelor of Science - Accounting And Finance
Hunter College of The City University of New York
Associate of Science - Accounting
Borough of Manhattan Community College of The City University of New York
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