Jordan Freese
Dallas,TX
Summary
Detail oriented Property Accountant with experience at S2 Capital LLC, specializing in financial statement preparation, general ledger maintenance, and month-end close. Skilled in managing financials for a portfolio of 14+ multifamily properties, reconciling accounts, and producing accurate reports in fast paced environments while meeting strict deadlines.
Overview
4
4
years of professional experience
Work History
Bookkeeper + Auditor
Style Concepts
Dallas, Texas
09.2025 - Current
- Performed internal audits and cash reviews, identifying discrepancies and recommending corrective actions based on documented findings.
- Managed day to day bookkeeping operations, ensuring accuracy in journal entries, general ledger upkeep, and bank reconciliations.
- Reviewed lease agreements, contracts, and supporting documentation to confirm compliance with accounting standards.
Property Accountant
S2 Capital LLC
Dallas, Texas
08.2022 - 02.2025
- Prepare monthly and quarterly financial statements for a portfolio of 14+ multifamily properties, ensuring accuracy and timeliness.
- Managed financials for portfolio of 14+ multifamily properties, utilizing excel functions to generate monthly financial reports and track income and expenses effectively.
- Collaborated with property managers to support budgeting efforts and monitor financials, aligning expenses and revenues with projections.
- Maintain accurate general ledger entries and ensure bank reconciliations are completed monthly for all property accounts.
Education
BACHELOR OF SCIENCE - ACCOUNTANCY
W. A. FRANKE COLLEGE OF BUSINESS
FLAGSTAFF, AZ05.2022
Skills
- General ledger maintenance
- Month-end closing
- Financial Reporting
- Bank reconciliation
- Detail Oriented
- Team Collaboration
- Flexibility and Adaptability
- Relationship Building
Licenses And Softwares
- ResMan Property Management Software - Utilized software to process lease applications/payments, track resident accounts, and maintain accurate tenant and financial records.
- QuickBooks Online - Managed vendor invoicing including bank reconciliations, reviewing invoices, resolving discrepancies, and sending payments to vendors. Generate and review financial reports to support management decision making.
- Texas Real Estate License - Expanding expertise in real estate transactions and property management.
Timeline
Bookkeeper + Auditor
Style Concepts
09.2025 - Current
Property Accountant
S2 Capital LLC
08.2022 - 02.2025
BACHELOR OF SCIENCE - ACCOUNTANCY
W. A. FRANKE COLLEGE OF BUSINESS