emmanuel asuncion

property accountant

About

Certified Cash Manager with over 12 years experience in Cash Management/Treasury functions. Currently working as an Accountant with direct experience in the property management sector.

Country

united states

City

san francisco

Industry

real estate

Skill

Experience

supervisor - corporate treasury

franklin templeton companies

2000-6 - 2001-6 · 1 yr 1 mo

See "SUMMARY OF CASH MANAGEMENT EXPERIENCE"

cash manager

unihealth america

1988-6 - 1996-12 · 8 yrs 7 mos

See "SUMMARY OF CASH MANAGEMENT EXPERIENCE"

cash management coordinator

adventist health system west

1983-5 - 1988-6 · 5 yrs 2 mos

See "SUMMARY OF CASH MANAGEMENT EXPERIENCE"

cash manager

cnet

2001-6 - 2003-1 · 1 yr 8 mos

property accountant

us select holdings

2005-6 - Present · 21 yrs 3 mos

Responsible for maintaining the accounting system to ensure the proper accounting and recording of information. General Ledger responsibilities including preparation of journal entries, creation of invoices, reconciliation of accounts, month-end and year-end close, and the preparation of financial statements. Other responsibilities include balance sheet account analysis, bank reconciliation, and the preparation of audit schedules and statutory reports (as needed). Reviews and documents property accounting practices and procedures. Specific Property Accountant responsibilities includes the analysis of purchase and sale documents to prepare opening and closing entries; the preparation of investor year end tax summaries; and the preparation and maintenance of investor distribution reports.