Jeremy Fair
McKinney
Summary
Detail-oriented Property Accountant with expertise in Financial Reporting, Budgeting, and Lease Administration. Proficient in Accounting Software and compliance with Financial Regulations. Recognized for strong analytical skills and ability to manage multiple priorities in dynamic environments.
Overview
13
13
years of professional experience
Work History
Staff Property Accountant
- Streamlined weekly Accounts Payable processing, ensuring timely payments and accuracy.
- Conducted Payable reviews weekly, advising new GLs on optimal allocations.
- Trained colleagues on Payable review processes, enhancing team efficiency and knowledge.
- Generated and posted Journal Entries based on Payable review recommendations.
- Managed voids and reversals, ensuring accurate financial transactions and records.
- Prepared detailed Month End workbooks for AR Title, Trustee, and cash flows.
Staff Accountant II
Stream Realty Partners, L.P.
08.2017 - Current
- Enhanced financial reporting accuracy by preparing detailed financial statements and analyses.
- Streamlined accounts payable and receivable processes for precise transaction recording.
- Ensured financial data integrity through monthly bank reconciliations and adjustments.
- Identified cost-saving opportunities while assisting in budget and forecast preparations.
- Generated comprehensive financial reports, highlighting KPIs for management review.
- Monitored inventory valuation compliance with GAAP principles across all properties.
Staff Accountant
Aimbridge Hospitality
11.2016 - 08.2017
- Managed accounting for six hotels and one resort across multiple states.
- Prepared and posted journal entries for all managed properties monthly.
- Reviewed and adjusted General Ledger and Profit and Loss statements as needed.
- Maintained communication with properties regarding General Ledger and Profit and Loss updates.
- Reconciled approximately 50 bank accounts monthly, ensuring accurate financial records.
- Developed monthly financial packages for ownership group, enhancing financial transparency.
Lead Staff Accountant
Pathlight Property Management
01.2015 - 11.2016
- Supervised two accountants, ensuring smooth daily operations and efficiency.
- Processed daily rent transactions, maintaining accurate tenant ledgers and deposits.
- Reviewed financial statements, correcting entries to ensure accurate financial reporting.
- Executed 90 monthly bank reconciliations, enhancing financial record accuracy.
- Conducted expense audits, verifying correct expense codes for all payments made.
- Trained accountants on processes, ensuring comprehensive understanding of accounting practices.
Accounting Temp
Invitation Homes
01.2013 - 01.2015
- Streamlined utility refund check processing by sorting and entering checks into Yardi.
- Generated accurate deposit slips and receipt registers for treasury submissions.
- Acquired skills for entering multi-fund checks, enhancing financial processing efficiency.
- Entered approximately 2,000 Conservice checks efficiently from three boxes of documents.
- Trained team members on sorting and entering Conservice checks effectively.
- Developed procedural documentation outlining the Conservice process for future reference.
- Supported audit activities for controllers, ensuring compliance and accuracy in financial records.
Education
Bachelor of Arts - Accountancy (BA)
University of Illinois at Springfield
Springfield, IL01.2013
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Richland Community College
Decatur, IL01.2011
Skills
- Financial compliance
- Cash flow statement preparation
- Financial auditing
- Accounting software
- Cash flow analysis
- Microsoft Excel proficiency
- Cost accounting analysis
- Managing clients in a finance role - Clients managed simultaneously in a finance role (4-6 clients)
- Managing financial compliance projects - Largest number of financial compliance projects managed yearly (3-5 projects)
- Accounts receivable
- Accounting data entry
- General ledger accounting
- Yardi
- Budgeting
- Managing budgets in an accounting role - Largest budget managed in an accounting role (More than $1M)
- Managing clients as an accountant - Clients managed simultaneously as an accountant (4-6 clients)
- Managing accounting teams - Largest accounting team managed (1-5 members)
- Accounting experience within financial services industry
- Balance sheet creation
- QuickBooks
- Journal entry management in accounting
- Google Drive
- Cash flow management
- Cash management
- Invoicing
- Utilities payment
- CAM reconciliations
- GAAP
- Staff accountant experience
- Regulatory compliance accounting
- Ledger account classification
- Capital budgeting
- Google Workspace
- Accounting and finance experience
- Account reconciliation
- FASB
- IAS
- Cost budgeting
- Financial reporting
- General ledger management
- Accounts payable
- Income statement preparation
- Financial software
- Accounting - Accounting experience (11-15 years)
- Month end close
- Bank reconciliation
Timeline
Staff Accountant II
Stream Realty Partners, L.P.
08.2017 - Current
Staff Accountant
Aimbridge Hospitality
11.2016 - 08.2017
Lead Staff Accountant
Pathlight Property Management
01.2015 - 11.2016
Accounting Temp
Invitation Homes
01.2013 - 01.2015
Staff Property Accountant
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Richland Community College
Bachelor of Arts - Accountancy (BA)
University of Illinois at Springfield