Senior Accountant - CIM Group - Los Angeles, CA
(2023-05)
- Complete month-end close for multiple properties and portfolios, including P&L review
- Maintain and update general ledgers and Excel schedules used for financial reporting
- Work with third-party accountants and property managers, including monthly review of third-party financials
- Prepare transfer and wire requests for Treasury to execute
- Perform quarterly/ADHOC cash flow analysis for contributions/distributions
- Prepare and file NY and VA tax forms, ie: TC201, TC309, RPIE, Storefront Registration
- Provide information for internal and external audit requests
- Review and approve invoices in Yardi P2P, commit invoices in Yardi Voyager
- Prepare and provide lender reporting packages to lenders per loan agreements
- Complete remote check deposits for multiple banks using check scanners
Senior Accountant - The Wonderful Company - Los Angeles, CA
(2022-05 - 2023-04)
- Accounting for owners of The Wonderful Company and family
- Review and record journal entries and maintain general ledger
- Prepare and enter wire transfers, and review ACH transfers
- Maintain and update loan amortization schedules
- Prepare and review monthly bank and credit card reconciliations
- Generate financial statements and reports for family members and internal departments
- Review and approve payables for weekly check run
- Review and record receivable activity
- Navigate multiple accounting software systems (Sage Inacct, Quickbooks, Bill.com)
- Adhere to principles of GAAP and company policy
Senior Accountant - Cohen Asset Management, Inc. - Los Angeles, CA
(2018-06 - 2022-05)
- Handle books and month-end close for multiple properties and portfolios
- Review and record assets, liabilities, revenues, and expenses
- Maintain and update general ledgers and Excel schedules
- Perform monthly cash flow analysis for joint venture distributions
- Prepare bank reconciliations and tenant CAM reconciliations
- Generate financial statements and reports for partners and investors
- Prepare and file AZ sales tax and use returns
- Compile year-end tax files for Fishman Block + Diamond
- Provide information for external audit requests
- Assist with Accounts Payable and Receivable duties
- Navigate multiple accounting software systems (Yardi Voyager, MRI, Nexus)
