Lori Chacoa

Detail oriented full charge bookkeeper with 15 plus years of experience managing multi entity accounting operations for real estate, HOAs, and small business organizations. Proven ability to oversee high-volume financial activity with accuracy and discretion. Trusted with executive and escrow accounts requiring strict compliance and confidentiality.

Full Charge Bookkeeper - Landmark Resources LLC - Columbia, SC

(2022-07)

• Manage full-cycle accounting operations for 22 HOAs and 550 residential properties.
• Oversee 3 real estate operating and commission accounts, 10 mortgage and loan accounts, 3 executive personal accounts.
• Perform daily accounts payable and receivable functions including invoicing, collections, deposits and vendor disbursements.
• Reconcile 30+ high-activity bank and loan accounts month with accuracy.
• Prepare monthly financial statements for all accounts
• Distribute and manage financials for 550 homeowner rent payments monthly.
• Develop annual HOA budgets and prepare tax related financial documentation.
• Issue 1099s and compile year-end financial reports for business and executive accounts.
• Ensure compliance with specific account regulations and financial reporting standards.

Bookkeeper - Leonard Lesslie, CPA - Columbia, SC

(2020-03 - 2021-05)

• Provided bookkeeping support for multiple small business clients
• Processed payroll for six businesses.
• Managed accounts payable and receivable, reconciliations, and invoicing.
• Organized and entered tax documents to support timely filing.
• Generated monthly financial reports for CPA review.
• Utilized QuickBooks Online for mulit-client bookkeeping.

Certification - Bookkeeping in Accounting - Midlands Technical College (2019-12)