Senior Accountant
Asteco Property Management LLC
Total years of experience :6 years, 2 Months
Monthly, quarterly, and annual financial reports.
• Project feasibility analysis
• Quarterly VAT filing.
• Accounts payable and receivables.
• Review bank reconciliation and maintain cashflow for PM properties.
• GL reporting
• Handling property management cheques and statements of accounts.
• Monthly and annual books closing - review and provisions.
• I was responsible for the budget exercise for 2022-2023 working along with the FP&A team.
• Making international payments to overseas clients for sales of properties under our management.
• Implementing and integrating the new projects into our existing Estatemen system for property management.
Monthly, quarterly, and annual financial reports.
• Project feasibility analysis
• Quarterly VAT filing.
• Accounts payable and receivables.
• Review bank reconciliation and cash flow statement control.
• Salaries and settlements.
• Handling property management cheques and statements of accounts.
• Monthly and annual books closing - review and provisions.
• Responsible for the accounts and financials services for two sister companies of Espace Real Estate Broker (Martin Gallagher Technical Services LLC and Mackintosh Technical Services LLC), which are renovations and maintenance companies.
• Supporting auditing teams
Responsible for group financial reports.
• Responsible for VAT filing and sales reporting.
• Inter-company settlement and account balances.
• Accounts payable and receivables.
• Credit control and expense reporting.
• PDCs collection and bounce cheque recovery.
• Bad debt control and debtor ageing analysis
• Bank reconciliation and cash flow statement control.
• Responsible for refund account.
• Client meetings regarding financial issues in the contracts. (Negotiations)
Master's Equivalency given by ACCA after Membership Status achieved.