2. Experience
Detail-oriented Accounting Professional with strong background in all business
accounting functions, including accounts payable, accounts receivable(invoicing,
data entry, collections, deposits) general ledger, monthly and annual reports,
reconciliations, billing
September 2014-March 2016
Reliable Commercial Construction/Reliable Real Estate Services
Accounting Manager/Staff Accountant
• RCOM – Full Charge Accounting ( AR, AP, Billing, Payroll, Cash Management)
• RCOM – General Ledger Entries, Journal Entries, Reconciliation Accounts
• RCOM – Month End Closing, Year End Closing, P&L and Balance Sheet
Reporting
• RCOM – Tax Reporting to 3rd
Party Tax Accountant
• RCOM- Job Costing and Estimates
• RRES-Develop and Maintain Spreadsheets for Common Area Maintenance
Reconciliations/Budgets/Projections for 25 Properties
• RRES- Assist with Real Estate Tax and Insurance Billings for Properties
• RRES- Develop and Maintain Billing and Reconciliation of Front Footage
Accounts for First Arundel Utilities, 300 = Accounts
• RRES – Develop and Maintain Billing For Home Owners Association
• RRES- Set–up and Maintenance of New Properties and New Tenant Leasing
Management in Timberline/Sage.
• Intercompany Billings and AR
• Prepare and Complete Workers Comp Audits
• Any other Duties Requested including assisting with Heath Insurance/401K
Accounts
April 2014-June 2014 Lasting Impressions Landscaping Contractors Inc
Office/Accounting Manager
Oversee all accounting functions( AR, AP, Payroll)
Review Health Insurance Renewals
Assist in H2B information and staff
Month End Closing
JE Entries
Reconciliations
Prepare Excel Spreadsheets for weekly budget/PO/AP meetings
Osas Accounting Program/Excel Spreadsheets
Reconcile and Finalize draws and final construction loans with banks and clients
2013 - 2013 Horizon Land Co, Crofton, MD
Controller/Accounting Manager
Multiple companies accounting for 16 mobile home parks throughout the east coast.
A/P, A/R, Payroll thru ADP, taxes, property taxes, general ledger work and
development of multiple spreadsheet and reporting..
Reporting to partnership of all budget and job cost items as well as balance sheet
and Profit and Loss Statements
Quarterly reporting to Major Banks with regards to P&L and Balance Sheet
Statements for Multiple Interest Only Loans.
Reporting and information, adjusting journal entries for 2 Accounting firms for YE
Accounting
Manage and developed new systems for mortgage verification, credit card allotment,
3. Denise M Nash-Baden
References available upon request
Shannon Smith – Vice President Reliable Real Estate Services –email
SSmith@Reliablecompanies.net
Brian O’Meara – President Reliable Commercial Construction – email
Bomeara@Reliablecompanies.net
John Dixon – Vice President First Arundel Utilities –email JDixon@Reliablecompanies.net
Geary Deptula – GM- Horizon HouseWorks LLC – cell 443.336.0869, email geary@horizon
HouseWorks.com
Ryan Hotchkiss – Owner – Horizon LandCo – cell 301.254.9055
Allan Waschek – Owner- Allan Homes/Allan Homes Unlimited –cell 410.977.5700
