REIT
Dates Employed: Jun 2018 – Present
Employment Duration: 4 mos
• Manage preparation of quarterly trial balance closing binder and coordinate with accounting team.
• Receive and review debt payment notices and record in MRI, once payment is made
• Enter new vendors into MRI and sync with the invoice processing application (AVID)
• Code corporate invoices in AVID
• Coordinate with all department heads on any G&A budget changes
• Reconcile all bank accounts in MRI and prepare for review
• Review the bank accounts daily and prepare cash forecasts
• Initiate wires and internal transfers for acquisitions, debt and other activity
• Record all corporate fixed asset additions, dispositions and monthly depreciation in MRI and reconcile with FAS, the fixed asset sub ledger
• Record monthly G&A journal entries, accruals, prepaid corporate expenses, ATM Activity and payroll entries in MRI
• Record corporate credit card activity in MRI based on approved expense reports (Concur)
• Assist with the variance analysis on select general ledger accounts
• Perform reconciliations and prepare work papers on corporate general ledger accounts.
• Audit assistance as needed.
• Prepare supporting documentation related to internal controls.
If you’d like to learn more about my experiences in this position, check out my blog at Medium.com and follow @domenicdicato!