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Sr Project Account Sr Accountant Resume Example

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Jessica Claire
  • , , 100 Montgomery St. 10th Floor
  • H: (555) 432-1000
  • C:
  • resumesample@example.com
  • Date of Birth:
  • India:
  • :
  • single:
Summary

Seeking employment with a company offering opportunity for advancement as a reward for efficiency and job dedication.

Skills
  • Accounting, Property Management
  • Accounting Software, Quick Books
  • Accruals, Read
  • ADP Payroll, Real Estate
  • A/P, Rent Roll
  • Lotus Approach, Report Writer
  • Approach, Sales
  • Apt, Solomon
  • Trial Balance, Fluent in Spanish
  • Bank Reconciliations, T-1
  • Bank Reconciliation, Taxes
  • Budgets, Timberline
  • Budget, Upgrades
  • Cash Flow, Written
  • Cash flow projections, 386
  • Closing
  • Contracts
  • Contract Administration
  • Controller
  • Conversion
  • Draw
  • Cost Accounting
  • Clients
  • Data Base
  • Equities
  • Financial Statements
  • Fixed Assets
  • General Ledger
  • Inventory
  • Law
  • Lotus 123
  • Microsoft Excel
  • Microsoft PowerPoint
  • Windows
  • Microsoft Word
  • Paralegal
  • Payroll
  • Peachtree Accounting
  • Coding
  • Progress
Experience
Sr Project Account/Sr Accountant, 07/2007 to 01/2010
Wsp Broomfield, CO,
  • 315-S.
  • Biscayne Blvd, In charge of Bank Reconciliations and Escrow for TRG Brickell LTD (Icon T-1,2 and 3) 1,700 Units-City Place ST Palm Beach T-1 and T-2, Trump 1 and 50 Biscayne Project.
  • Monthly Payroll Journal Entries for 6 projects.
  • In Charge of the Related International Group Company, Bank Reconciliation and J/E.
  • Review and the End of the month Trial Balance for Adjustments for the Related International Company and the International Projects.
  • J/E advance wires for International Projects Mexico Panama and Bahamas and monthly Bank Reconciliation.
  • Monthly Construction Draws for 4 Buildings- TRG Sunny Isles Ltd.
  • V, V1, & V11 and TRG Columbus Development ( 50 Biscayne).
  • Weekly A/P Draws to Starwood and other task for the St’ Regis Project.
  • Helping to Reconciled A/P and Job Costs Accounts to be enter in the Accounting System (Maas) for prior years.
  • Intercompany Loans and Wires J/E.
  • Prepared Letter for Interest on Escrow Accounts.
  • Prepared Schedule on Escrow Excess 10% and a request letter.
  • Weekly Cash Report for the Project Controller.
  • Construction Loan Interest report and Journal Entries.
  • Prepare Wire transfers to fund Pay Apps to General Contractor for all the Buildings.
  • Record in A/P Pay Application when Contractor is been funded.
  • Review Checks written for Signatures against Budgets.
  • Preparing Audit Books 2007 for all the project.
  • Prepared Letter for Cancellations Trumps1 2, & 3, 50 Biscayne Building and Journal Entries.
Sr. Project Accountant, 05/2005 to 05/2007
Swerdlow Group /Boca Developers Biscayne Landing, LLC, BL, LLC City, STATE,
  • Starting on January -2007 in charge of Tower 1 &2 ,BLIA Developers Ltd, Townhomes BLIC .Co TownCenter BLIE Co.
  • Bldgs 5,6,7 ,8 and TownCenter soon in Construction.
  • SunVista Marina Grande (Condo in Key West.
  • Fl.
  • North Miami Housing LTD-Pioners Condo.
  • Monthly Construction Draw from (Gryphon Construction.Inc.
  • For Tower 1 & 2) Fremont Investment Loan.
  • Worked with the Landfill Closure and Water Remediation for BL, LLC and other Projects 35 under.
Accountant/Assistant Controller/Dept Manager, 06/1997 to 10/2003
New Florida Properties - Blue & Green Diamond Condo, White Diamond , ,
  • 386 Units) in Miami Beach.
  • Responsible for Cash Flow Projection for 6 month, Budgets for Hard Cost and Soft Cost.
  • Handle all new Sales Contract and Approval , Commissions In House and Outside Brokers-Brokers Agreements, Keep each Broker Files with Licenses and Unit sold.
  • Units inventory, Parking and Cabanas- Cancellations and return deposits to clients.
  • Requisition Draw for the Bank-Bank Loans and Monthly Interest payments.
  • Meeting with the Bank Officer and Owner concerning the progress on the Construction and Four other Loans in progress for the Blue and Green Diamond ($163M) Loan.
  • Fixed Assets, Schedule and Depreciation Entries.
  • Escrow Deposits and Escrow Reconciliation for Both Buildings(Union Planters).
  • Responsible for Reconciliation of 5 Banks.
  • In charge of the Closing Dept- Approval of Closing Statement from Greenberg & Traurig and later with Holland & Knight.
  • Daily report of closing of the Units-and Journal Entries to record the Sales.
  • Prepared projection of closing for both buildings for the Bank.
  • Analysis of the General Ledger-Financial Statements(Consolidated) 4 Companies.
  • Took care of the personal Owners Capital and Financial Statements.
  • Supervised on the Accounting Dept 3 employees and in the Closing Dept 3.
  • End of the month & Yearly Closing.
Accountant/Administrative Assistant, 08/1996 to 06/1997
Gumenick Properties, The Floridian Apartments City, STATE,
  • Responsible for the Requisition Draws for the Bank.
  • Notice of Owners.
  • Liens.
  • Rental Contracts for 4 other Rental Apartments.
  • Responsible for Contract Renewals.
  • Tenant Deposits and Rentals Payment.
  • Inspection on empty apartments.
  • Record of all new appliances on each Apt.
Education and Training
Computer Skills: Windows 2003, Microsoft Word 2003, Microsoft Excel, Microsoft PowerPoint, Lotus 123, Lotus Approach ,MAS Accounting Peachtree Accounting, Skyline Property Management, Rent Roll Property Management, AccPack Accounting, Quick Books Professional, Timberline, Solomon – Job Cost Accounting MRI Accounting Software, ADP Payroll System and Report Writer (Certificate of Accomplishment: , Expected in 1993
to
- ,
GPA:
B.A.: Accounting, Expected in
to
Catholic University Of Puerto Rico - ,
GPA:
Real Estate Law - Paralegal Course- Certificate 2004 Concentration in Contract Administration Other Language : Fluent in Spanish ( Speak, Read and Write): , Expected in
to
- ,
GPA:
References
Reference: Upon Request

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Resume Overview

School Attended
  • Catholic University Of Puerto Rico
Job Titles Held:
  • Sr Project Account/Sr Accountant
  • Sr. Project Accountant
  • Accountant/Assistant Controller/Dept Manager
  • Accountant/Administrative Assistant
Degrees
  • Computer Skills: Windows 2003, Microsoft Word 2003, Microsoft Excel, Microsoft PowerPoint, Lotus 123, Lotus Approach ,MAS Accounting Peachtree Accounting, Skyline Property Management, Rent Roll Property Management, AccPack Accounting, Quick Books Professional, Timberline, Solomon – Job Cost Accounting MRI Accounting Software, ADP Payroll System and Report Writer (Certificate of Accomplishment
  • B.A.
  • Real Estate Law - Paralegal Course- Certificate 2004 Concentration in Contract Administration Other Language : Fluent in Spanish ( Speak, Read and Write)

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