Jessica Rosado Marcano
Port Saint Lucie,FL
Summary
Accomplished Accounting Manager with a proven track record at SROA Capital, LLC, enhancing financial processes and team performance. Expert in GAAP and variance analysis, coupled with exceptional leadership and interpersonal skills. Achieved significant efficiencies by mentoring staff and refining accounting operations, demonstrating a commitment to excellence and continuous improvement.
Overview
9
9
years of professional experience
Work History
Corporate Accounting Manager
SROA Capital, LLC
West Palm Beach, FL
08.2023 - Current
- Monitoring daily the cash balances for SROA management entities and owner’s entities. Review and sign Bank Reconciliations monthly.
- Review and approve invoices processed by AP for SROA Management entities and owner’s entities to make sure everything was processed and coded correctly before Controller approval.
- Manages Management Fees billing, calculating the fees for 384+ SROA locations and creating invoices for an total of $2.5M+.
- Oversee the preparation of management companies financials.
- Conducted detailed variance analyses comparing actual results against forecasts/budgets pinpointing areas for improvement and adjustments.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Tracked business revenue and expenditures and review reconciled accounts to maintain high accuracy.
- Developed and implemented various procedures to improve accounting process.
- Assist with the preparation of the SROA Mgmt Co. financials for controller review.
- Oversee fixed asset accounting processes, maintaining accurate records for timely depreciation reporting purposes.
- Mentored staff accountants to improve their technical skills and enhance overall team performance.
- Supported Controller with special projects and additional job duties.
Property Accounting Manager
SROA Capital, LLC
West Palm Beach, FL
05.2021 - 07.2023
- Oversees and manages the daily operations of the property accounting department.
- Supervise 5+ Property Accountants to ensure regulatory compliance and improve policies and procedures for efficiency and accuracy.
- Trained new Property Accountants on accounting principles and company procedures
- Review the workpapers and financials reports for 150+ properties.
- Monitor and analyze accounting data and produce Consolidated financial reports for large portfolios.
- Maximized performance by monitoring daily activities and mentoring team members.
- Accomplished multiple tasks within established timeframes.
- Cross-trained existing employees to maximize team agility and performance.
Property Accountant
SROA Capital, LLC
West Palm Beach, FL
04.2017 - 04.2021
- Streamlined the month-end close process for greater efficiency, resulting in more accurate and timely financial statements.
- Completed bank and account reconciliations on monthly basis for 25+ properties.
- Reduced errors in financial reports by meticulously reviewing and analyzing general ledger entries.
- Assisted with budget preparation, ensuring alignment with financial goals and objectives.
- Prepared working papers, reports and supporting documentation.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Collected and reported monthly expense variances and explanations.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Compiled general ledger entries on short schedule with 100% accuracy.
Staff Accountant
Accounting Professionals Group, Inc.
Orlando, FL
05.2015 - 02.2017
- Reconcile multiple bank accounts and credit cards
- Prepare monthly financial statements
- Assisted with the sales tax, payroll tax and tangible tax returns
- Prepared 1099's and W2's for year end.
- Helped with preparation of business and personal taxes.
Education
BBA - Accounting
University of Puerto Rico
Bayamon, PRSkills
- AP and AR management
- Account Reconciliation
- Fixed Asset Management
- Financial Data Analysis
- Staff Training and Development
- Budget projections
- Variance Analysis
- Consolidation Accounting
- Critical Thinking
- Prioritizing and Planning
- Willing to Learn
- Accounting management
- Proficient in Yardi
- Intercompany Transactions
- Meticulous attention to detail
- Financial Reporting
- General Ledger Management
- Cash Flow Management
- Internal Controls
- Revenue Recognition
- Staff Management
- Financial statement presentations
- Closing procedures
- Statement Review
- GAAP
- GL entry verification
- Planning and coordination
- Cash handling expertise
- Proactive and Focused
Softwares
- Yardi Voyager, MRI, Jira, Concur, Microsoft 365 ( World, Excel, Power Point and Power BI), Quickbook, Peachtree/Sage 50 Accounting
Languages
Spanish
English
Timeline
Corporate Accounting Manager
SROA Capital, LLC
08.2023 - Current
Property Accounting Manager
SROA Capital, LLC
05.2021 - 07.2023
Property Accountant
SROA Capital, LLC
04.2017 - 04.2021
Staff Accountant
Accounting Professionals Group, Inc.
05.2015 - 02.2017
BBA - Accounting
University of Puerto Rico