Accounting Intern
Appletree property Management
Los Angeles, CA
12.2024 - 03.2025
- Assisted with month-end closing process, including preparation of accruals, prepaids, and other adjusting entries.
- Prepared bank reconciliations and journal entries to record transactions in the general ledger.
- Checked and completed balance sheet reconciliations.
- Reconciled bank statements to ensure accuracy of financial records.
- Processed payments, credits, and other transactions using the Yardi program.
- Processed invoices, payments, credit memos, and other accounting documents.
- Assisted with smooth preparation of monthly journal entries and accounts reconciliation.
- Assisted in preparing financial statements such as income statement, balance sheet, cash flow statement.
- Reconciled expenses and financial records.
