Simera Professional Key (SPK)

Andrew M

Colombia

Senior Accountant

$ 3,100/month

10 yrs exp

Senior Accountant with extensive experience in property management accounting. Proficient in AppFolio, Rent Manager, and QuickBooks, managing AP/AR, bank reconciliations, CAM reconciliations, and month-end close under US GAAP. Skilled in streamlining processes, resolving discrepancies, and delivering accurate financial reporting for real estate clients.

Skills

  • Real Estate
  • Content Manager
  • Power Point
  • QuickBooks
  • USGAAP
  • Financial Statements
  • Internal Controls
  • PowerPoint
  • Colombia
  • internal Control

Andrew M

Colombia

Senior Accountant

$ 3,100 /month

10 yrs exp

Senior Accountant with extensive experience in property management accounting. Proficient in AppFolio, Rent Manager, and QuickBooks, managing AP/AR, bank reconciliations, CAM reconciliations, and month-end close under US GAAP. Skilled in streamlining processes, resolving discrepancies, and delivering accurate financial reporting for real estate clients.

Skills

  • Real Estate
  • Content Manager
  • Power Point
  • QuickBooks
  • USGAAP
  • Financial Statements
  • Internal Controls
  • PowerPoint
  • Colombia
  • internal Control

Senior Accountant

Proper AI Real Estate
May 2023 - present

Processing accounts payable in the property manager software based on USGAAP and accounting method. Process accounts receivable in the software based on USGAAP and accounting method. Reconcile the banks in the AppFolio and Rent Manager vs bank statements. Journal entries processing for depreciation and amortization. Resolution of open items and outstanding items identified in the bank reconciliations. Month end close activities as management fees payments, monthly Journal Entries and financial reporting. Annual CAM reconciliations through AppFolio software. For Appfolio clients, ensure all issues are cleared out of the financial Diagnostic page. Solve and research for client's process implementation. Organize assistant activities.

Auditor B

Grant Thornton
September 2021 - March 2023

Analysis of financial statement balances under IFRS Full and MEs. Tax review. Consolidation of financial statements. Realization of significant transaction flows and COSO. Inspection in physical inventory taking. Internal control (identification of risks and controls).

Experienced auditor

Deloitte & Touche
December 2019 - May 2021

Analysis of financial statement balances under IFRS Full and SMEs. Tax review. Consolidation of financial statements. Realization of significant transaction flows and COSO. Inspection in physical inventory taking. Internal control (identification of risks and controls).

Internal audit assistant

Acondesa S.A.
March 2018 - December 2019

Carrying out substantive tests. Inspection in cyclic physical shots. Issuance of audit reports. Inspection and supervision visits to business units. Review of bank reconciliations.

Administrative assistant

Lubriservicios La Rosita S.A.S.
January 2015 - June 2016

Accounting of income and expenses. Payroll registration. Registration of cash receipts.

Smart Scores

Communication
80
Role Fit
90
Adaptability
80
Problem-solving
70

Smart Skills

beta