SLM Property Management
- Audit records, investigate inconsistencies, trace assets and review records under analysis.
- Complete bank and credit card reconciliations, general ledger analysis and account reconciliations for over 60 accounts using QuickBooks.
- Processed weekly & monthly invoices for all A/R accounts and negotiated payment plans with past due clients.
- Managed accounts payable, deposits, petty cash and processing bill payments on a weekly basis.
- Processed payroll including withholdings, payments and reporting the Federal, State and Unemployment Insurance.
- Coordinate periodic and annual audits of Quickbooks file with company CPA.
- Managed monthly Rent Roll by recording and reconciling all rent collections.
- Prepare Earnest Monies, Contractor checks, required Lein Waivers and generate and maintain new LLC filings.
- Reviewed and analyzed general ledgers for properties to ensure all items are treated and coded to the proper accounts. Supervised and coordinated overall administrative activities.
- Organize office operations and procedures. Composed, proofread, edit and update correspondence, letters, reports, documents, spreadsheets and presentation materials.