Falon Daniels
Houston,TX
Summary
Senior Property Accountant I at Stream Realty Partners, with over 6 years of progressive experience, excels in delivering comprehensive financial reports and analyses for commercial real estate portfolios. Proficient in utilizing Yardi Property Management software, Microsoft Excel, and AvidXchange to enhance financial operations, including budgeting, expense reconciliation, and cash management. Demonstrates a keen eye for detail in financial variance analysis and a commitment to ensuring accuracy in internal and external financial reporting.
Overview
8
8
years of professional experience
Work History
Senior Property Accountant I
Stream Realty Partners
07.2023 - Current
- Deliver internal and external reports on the financial performance of a portfolio/property.
- Collaborate with Property Management to conduct thorough analysis of the project's financial outcomes.
- Assist in the budgeting process and review expense reconciliation data at a basic/intermediate level with minimal supervision.
- Compile monthly financial statement packages for clients, including journal entry creation, general ledger and income statement review, bank statement reconciliations, variance comment analysis, and balance sheet reconciliations.
- Ensure timely completion of internal and external reporting requirements.
- Maintain regular communication with the property management team and Property Managers.
- Prepare and file Sales & Use Tax returns, when required.
- Oversee cash management, ensuring timely payments for utilities, taxes, mortgages, and owner distributions.
- Verify and record cash receipts as needed.
- Review payables and process vendor invoices for payment.
Property Accountant II
Stream Realty Partners
07.2022 - 07.2023
Property Accountant
Finial Group
08.2021 - 07.2022
- Managed comprehensive general ledger for 15 industrial properties
- Administered regular journal entries and accruals
- Oversaw rent charges and property management fee payments
- Handled property operating expenses and mortgage installments
- Monitored capital expenses and recorded corresponding depreciation/amortization
Assistant Property Manager
Stream Realty Partners
04.2020 - 08.2021
- Perform monthly financial reporting (Executive Summary/Variance Comments/Accruals)
- Assist the Property Manager with the preparation, assembly, review and implementation of the annual operating and capital budgets, as well as operating expense reconciliations.
- Perform year-end CAM reconciliations
- Input new leases into Yardi
- Receive work order requests and coordinate with the building technician or vendor(s) as appropriate.
- Schedule building activity including move-ins/move-outs and verify insurance.
- Follow established A/R guidelines including contacting tenants regarding follow-up on rent payment status.
- Review and ensure the accurate coding of invoices for payment
Property Administrator
Stream Realty Partners
Houston
11.2017 - 04.2020
- Accounts Receivable – prepare and send late letters on a monthly basis and follow up for payment; prepare and send default letters when necessary and also prepare paperwork for lock-outs as needed.
- Financial Reporting - Prepare monthly/quarterly reports (Variance Comments, Accruals & Executive Summary). Perform General ledger reconciliations. Assist with annual budgets and re forecasts.
- Prepare vendor service contracts and assist in acquiring certificates of insurance.
- System.
Education
BBA - Finance
Texas Southern University
Houston01.2015
Real Estate
Champions School of Real Estate
03.2014
Skills
- Accounts Payable
- Accounts Receivable
- Commercial Real Estate
- Lease Administration
- Cash Management
- Financial Reporting
- Data Analysis
- Microsoft Excel
- Microsoft Office
- Job Cost Reporting
- Operating Expense Reconciliations
- Budgets
- Sales & Use Tax Filing
- Management Fee Calculations
- SOC I Compliance
- Accruals
- Financial Variance Analysis
Timeline
Senior Property Accountant I
Stream Realty Partners
07.2023 - Current
Property Accountant II
Stream Realty Partners
07.2022 - 07.2023
Property Accountant
Finial Group
08.2021 - 07.2022
Assistant Property Manager
Stream Realty Partners
04.2020 - 08.2021
Property Administrator
Stream Realty Partners
11.2017 - 04.2020
BBA - Finance
Texas Southern University
Real Estate
Champions School of Real Estate