Prepared and delivered the monthly financial reporting package for Commercial Properties Portfolio
• Approved MBF Utilities Accounts Payable, Reviewed Check processing, accuracy, Banking transactions.
• Utilized Yardi Voyager to run monthly reports and to Monthly closing on properties
• Recorded monthly Accrual Entries, True Up, A/R Reconciliation, Variance Analysis & Bad Debt
• Reviewed and create Journal Entries for Straight Line Rent – US GAAP
• Prepared Common Area Maintenance reconciliations and True Up
• Recorded monthly fixed asset plus add new asset using FAS software to upload new fixed asset
• Recorded monthly depreciation, amortization for fixed assets, Real Estate Taxes and Insurances
• Reviewed and reconciling the general ledgers
• Reviewed income statement and balance sheet accounts
• Recorded assets write-offs due to lease termination