Senior Accountant Resume

PROFESSIONAL SUMMARY:

Astute, detail - oriented, and performance-focused professional with broad-based experience in the accounting and finance industry; complemented with expertise in bank and account reconciliation; financial analysis; fund accounting; and management reporting.
Adept at reviewing monthly financial statements and account balances to verify data accuracy and integrity. Known for strong work ethic and professional demeanor; with the ability to prioritize and complete assigned tasks under tight deadlines.

PROFESSIONAL EXPERIENCE:

Confidential

Senior Accountant

Ensured accurate posting of all fund transactions including distributions, drawdowns, and foreign exchange trades and monthly
reconciliation of accounts
Monitored timely receipt of capital gains and distributions such as interest, dividend, and fees from investments
Prepared timely fund investor reporting packs for internal and external use
Provided bank reconciliation training for new staff and reviewed and evaluated reconciliations to guarantee proper identification of
reconciled items and minimal temporary postings
Produced quarterly management reports or various European and U.K investments
Prepared various schedules, collected and collated source documents for annual audit, which included new purchases, sales, and
movements in share capital
Took charge of calculation and processing of quarterly service charge void costs and monitored the service charge void cost
including a reconciliation of income and expenditure against budget
Prepared quarterly Income Statements and Balance Sheet including other necessary schedules and commentaries in accordance with
established schedule for four shopping Malls and six projects for European and United Kingdom property investments
Reviewed and reconciled service charge report expenditures and income balances against general ledger balances, ensuring balancing
charges and credits were calculated based on accurate and complete data
Produced and submitted capital expenditures to external body for the calculation of company?s capital allowance
Provided assistance in the execution of upgraded accounting system (Horizon 10)
Evaluated the quarterly Value Added Tax (VAT) returns to ensure completeness before submission to HMRC for all UK projects
Completed quarterly balance sheet reconciliations for European and UK Investments
Led training and workshops for the smooth transition process of the Accounting Department to the outsourcing company

Confidential

Property Accountant

Supervised property managing agents and provided technical assistance and guidance
Provided hands-on supervision to property administrators, guaranteeing all tasks were completed in compliance with established
standards, while monitoring third-party rent billing and collection process
Oversaw and controlled project capital expenditure which included actual versus budget reconciliation
Assumed full accountability in processing weekly ACH payments and Fast transfers and made sure there was sufficient fund to cover
all payments made; as well as reviewing all bank accounts to ensure accounts were not left overdrawn
Provided effective operational cash and treasury management and processed weekly sweeps of tenant?s receipts with excess cash being
invested in money market deposit account
Held responsibility for the preparation and on-time submission of all returns including VAT and CIS to HMRC
Promptly and adequately addressed all requests from stakeholders, auditors and other third-parties
Ensured all teams? adherence to appropriate procedures and policies, which included payments and expense policy
Completed bank and balance sheet reconciliations within established deadlines

Confidential

Client Accountant

Prepared monthly and quarterly client reporting pack and ad hoc reports
Regularly monitored and transferred funds to clients
Performed service charge reconciliations, calculation and compilation of completion statements and rent review calculations; while
administering utility recharge schedules
Strictly adhered to RICS rules, non-resident landlord scheme, and SOX regulations
Performed Debtors, Creditors, VAT, and other key account reconciliations

Confidential

Junior Accountant

Assisted in the preparation of management accounts pack and cash flow forecast, self-billed invoices (Royalty), and client statements
Prepared, calculated, and posted journals and produced income statement and balance sheet
Maintained fixed asset register and cash book
Managed credit and maintained credit control schedule
Applied industry expertise in creating daily, weekly, and monthly performance and variance analysis
Produced balance sheet reconciliation, accruals, prepayments, petty cash, and intercompany balances

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