1. MATTHEW D. GALLEGO
New York, NY
GallegoMatthew@yahoo.com
PROFESSIONAL EXPERIENCE
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A/R Residential Accountant (4/16 – Present)
 Process move-ins, move-outs, renewals, adjustments and cash applications, post monthly rent and common
charges through the lease charge, zero batches.
 Process Final Account Statements (FAS) and distribute tenant security deposit and or prepaid rent refunds.
 Transfer forfeited revenue to the operating bank account.
 Post ACH and NSF returns.
 Perform bank reconciliation review and clear up items that are specific to resident collections.
 Perform security deposit audits.
 Generate and save month-end reports; Rent Roll, Security Deposit Activity, Rent roll w/ lease charges.
 Perform Ad-hoc projects: Yardi Cloud conversion, reporting to internal/external parties, assist operations
with tenant ledger analysis and reconciliation, assist operations in updating A/R policies and procedures.
Related Companies, New York, New York
A/R Security Deposit Associates (10/14 – 3/16)
 Reviewing and approving invoices within TAP.
 Process security deposit refunds,forfeitures, journal entries and cash receipts within JD Edwards.
 Research the status ofpayments.
 Review Bank Reconciliations and research any discrepancies.
 Request the closing of security deposit accounts held in multiple banks.
 Managing large projects such as changing banks where security deposits are held for sites.
 Respond to internal and external customer inquiries in a timely manner.
 Contribute to a cooperative team environment in which cross functions are assumed as necessary in order
to meet department deadlines and goals.
 Develop, validate and revise written procedures for processes within the department.
 Maintain accounting support files and ensure data quality.
K. Hovnanian Enterprises, New York, New York
Assistant Accountant (5/14 – 9/14)
 Performed bank reconciliations for multiple accounts.
 Generated the corporate Amex report monthly.
 Processed domestic, petty cash,and corporate reimbursement monthly.
 Printed checks through Quicken to pay personal bills.
 Paid corporate office bills by creating and submitting vouchers to corporate accounts payable.
 Processed domestic & International wire transfers.
M. Donato and Company Real Estate Professionals, Staten Island, New York
Bookkeeper (05/13 – 05/14)
 Managed and recorded income and expense receipts into excel.
 Updated payroll and operational accounts using Google Docs to manage cash flow in bank accounts.
 Process,prepare and review misc. 1099s for compliance with appropriate tax authorities.
 Review invoices for reasonableness to ensure properpayment.
 Printed detailed P&L reports monthly.
 Performed reconciliations monthly.
EDUCATION
Bachelor of Science Degree: Accounting
 Recipient, College of Staten Island Scholarship & the Hispanic Chamber of Commerce Scholarship
The City University of New York, College of Staten Island
Bachelor of Science Degree: Business Finance & Economics
 Grade Point Average 3.47
COMPUTER SKILLS
Microsoft Office Suite, JD Edwards, Yardi Cloud, Excel Macros Audit Work Book, Adobe Reader, QB