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EMAIL AVAILABLE | Cape Coral, FL
WORK HISTORY
Senior Real Estate Accountant at TerraCap Management
Street Address /2019 - Current (5 years)
* Prepares and records asset, liability, revenue, and expenses entries by
compiling and analyzing account information.
* Maintains and balances subsidiary accounts by verifying, allocating,
posting, and reconciling transactions and resolving discrepancies.
* Completes external audit by analyzing and scheduling general ledger
accounts and providing information for auditors.
* Training implementation of internal staff as well as external clients on our
policies and procedures.
* Record fixed asset acquisitions and dispositions in the accounting system.
* Track the compilation of project costs into fixed asset accounts, and close
out those accounts once the related projects have been
completed.*Monthly reviews of financial reports including fixed assets &
straight line rent. CAM reconciliations at year end.
Senior Real Estate Accountant at CBRE
12/2015 - 03/2019 (3 years)
* Complete and oversee advanced level accounting transactions in
preparation of client financial statement packages.
Creates and posts journal entries * Ensure that all expenses, receipts,
owner s distributions, funding requests and other transactions for the
accounting period have been accurately posted.
* Review and audit funding and payment requests for accuracy,
documentation and authorization in accordance with established operating
procedures * Have overseen the completion of projects including
independent preparation and review of CAM (Common Area Maintenance)
reconciliations, purchase sale proration, lease abstract analysis, property
software setups, and opening closing entry generations.
Real Estate Accountant at CBRE
10/2014 - 12/2015 (1 year)
* Create and post journal entries * Generate review financial packages for
accuracy comprehensive reporting * Adhere to (CAPP) to ensure internal
external reporting requirements are consistently met * Respond to resolve
issues requests from Mgmt teams clients regarding various accounting
issues reports.
Associate Real Estate Accountant at CBRE
03/2013 - 10/2014 (2 years)
* Create and post journal entries * Generate review financial packages for
accuracy comprehensive reporting * Adhere to (CAPP) to ensure internal
external reporting requirements are consistently met * Respond to resolve
issues requests from Mgmt teams clients regarding various accounting
issues reports.
RE Accounting Coordinator at CBRE
08/2012 - 03/2013 (1 year)
* Complete data entry for Accounts Receivable * Code and enter Accounts
Payable information * Monitor Accounting databases making sure timely
and accurate receipts entered * Provides clerical support for month end
processing
EDUCATION
Minnesota School of Business
Graduated 2012
Bachelor of Science Degree
SKILLS
Excel, 12 years
Yardi/MRI, 11 years
Problem solving/Analysis , 11 years
LANGUAGES
English, Bilingual
SOCIAL NETWORKS
Facebook, https://odalyscab@yahoo.com
Twitter, https://Instagram
Linkedin, https://LINKEDIN LINK AVAILABLE
ABOUT ME
I served in the military
I have a drivers license
I have management experience : 30 years
I have a security clearance
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