* Participated in month end close by preparing reconciliations for general ledger accounts, preparing and posting month end accruals, comparing and analyzing fluctuations on a monthly basis. * Compile, prepare and record journal entries for Accounts Payable * Reconciled general ledger balances for Accounts Payable * Assist in preparation of periodic filings for sales and use taxes and annual reports. * Took part in interactions with external auditors to ensure timely execution of audit procedures. * Reviewed daily cash balances to determine funds required for capital investments. * Prepared weekly cash forecasting

* Performed public accounting for clients in the industries of real estate (commercial and residential), Architectural and Engineering firms, and non-profits, with emphasis on financial statements, taxes, audits and reviews. * Reviewed and analyzed tenant leases. * Prepared financial statements in accordance with GAAP. * Responsible for cash, receivables, payables, and fixed assets. * Controlled general ledger accounts when performing audits, reviews and compilations. * Recruited staff accountants through career fairs and class presentations. * Participated in the Staff-Advisory Board and communicated to upper management the concerns of employees. * Prepared, planned, and organized budgeting of audit engagements. * Collaborated and worked closely with clients to address audit questions.

Prepare timely and accurate monthly property financial statements for multi residential property portfolio by deadlines established with client. Prepare additional schedules, which are required to support account balances or are especially required by owners.

Responsible for forecasting for residential real estate portfolio. -Monthly accounting close