Results-driven Accounting Professional with nearly 10 years of experience in cash flow management, accounts receivable, and financial reconciliation within the real estate management sector. Proven track record of optimizing cash flow analysis for C-suite executives, streamlining AR processes, and resolving complex ledger discrepancies.
Work History
Senior Cash Analyst
5 Years 3 Months
Elecor Properties | 05.2021 - Current
Processed incoming payments from tenants in a timely manner.
Prepared monthly reports summarizing account activity including aging analysis and outstanding balance summaries.
Created spreadsheets to analyze and summarize incoming cash receipts for CEO, CFO and other executives.
Trained new staff on accounts receivable procedures and best practices.
Partnered with supervisor and property managers to resolve complex outstanding balances and implement strategic action plans.
Conducted full reconciliation on new property tenant aging report, identifying and correcting misapplied payments to minimize outstanding ledger balances.
Assistant Controller
1 Year 3 Months
Ferrara Management Group | 01.2020 - 04.2021
Reconciled bank statements to maintain accurate cash flow records.
Supported budget preparation by gathering necessary financial data and information.
Collaborated with auditors during annual reviews to provide necessary documentation.
Checked postings and documents for correctness, accuracy and proper coding.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Accounts Receivable Analyst
2 Years 3 Months
Ferrara Management Group | 10.2017 - 01.2020
Processed invoices and resolved billing discrepancies efficiently.
Reconciled homeowners accounts to ensure accurate account balances.
Utilized accounting software to track payments and generate financial reports.
Reviewed all incoming payments for accuracy before posting them into the general ledger.
Generated weekly aging reports to track overdue payments from homeowners and followed up accordingly.
Senior Credit Analyst (Order-to-Cash) at Jaguar Land Rover via Digitide Solutions LtdSenior Credit Analyst (Order-to-Cash) at Jaguar Land Rover via Digitide Solutions Ltd