Mariane Venida

• Perform accounting and analysis for real estate portfolio investments – commercial and residential – and serve as liaison between contracted property management firms and real estate investments to insure the accurate and timely submission of operating reports
• Produce and reconcile various reports to meet GAAP and statutory requirements
• Perform month and quarter end close, income projections, variance analyses; record partial and full sale of investments and investment acquisitions; maintain the book value roll-forward and validation of asset additions with depreciation reforecast
• Assist the external reporting group with the quarterly yield analyses and provide explanations for variances
• Prepare weekly confidential sales reports for presentation to management
• Schedule client appointments and maintain up-to-date confidential client files
• Monitored and controlled financial activity of three to four bank branches by working closely with management
• Maintained and balanced a full set of books including reconciling and adjusting entries as required
• Followed through on timely and accurate month, quarter and year-end closing and financial reporting activities
• Prepared and maintained supporting schedules for journal entries back-up, investments, marketable securities, long-term debt and interest calculations
• Received, verified and compiled deposits, withdrawals, invoices, credit memos, purchasing documents and other financial documents
• Reviewed financial documents for completeness, accuracy and proper authorization
• Verified daily cash position and ensured that branch personnel comply with proper cash handling guidelines and policies to prevent significant errors in cash balance calculation
• Assisted in internal and external auditing procedures to supply the necessary information and source documents to auditors
• Monitored strict adherence by branch to operational policies and procedures
• Managed to research and resolve all outstanding financial bank issues