This bilingual (English & Spanish) Senior Accountant with a bachelor’s degree in Accounting has more than 7 years of experience in preparing and analyzing financial statements. Recent experience includes assisting in the annual audit and performing monthly P&L reviews. Systems experience includes Oracle, QuickBooks, AppFolio, Linux & MAC OS and Excel.

Additional qualifications include:

• Reviewed schedule K-1s and necessary footnotes to be delivered to investors
• Maintained investor capital account records by recording capital activity and investments
• Prepared monthly reconciliations for acquisitions, accounts receivable, prepaids and fixed assets
• Analyzed investment data and reports to identify any variances