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Association Accounts Manager
Association Accounts Manager at Absolute Value Management, handling HOA finances, reconciliations, and owner payments in Buildium.
United StatesAssociation Accounts Manager at Absolute Value Management (AVMRE LLC)
Manage financial operations for a portfolio of HOA communities including bank reconciliations, accounts payable, and owner payment processing using Buildium. Review and validate vendor invoices ensuring accurate allocation, approval, and compliance with accounting standards.
BuildiumBank ReconciliationAccounts PayableVendor ManagementFinancial DocumentationMonth End ClosingAudit SupportManagement ReportingHOA ManagementBudgetingOperational Compliance
Entered, validated, and reconciled enrollment and academic data ensuring accuracy and data integrity across systems. Maintained and reconciled attendance and performance records, identifying and correcting discrepancies.
Data EntryData ValidationData ReconciliationData IntegrityReportingInternal ControlsAudit Readiness
Managed accounts receivable including invoicing, collections, and payment processing, ensuring accurate and timely cash flow. Coordinated acquisition of plumbing supplies and materials, managing vendor relationships, purchase orders, and inventory levels to support field operations.
Accounts ReceivableInvoicingCollectionsPayment ProcessingVendor ManagementPurchase OrderInventory ManagementSchedulingPayrollTime TrackingPermitsLicensingCustomer Service
Assisted in preparing financial reports including income statements, balance sheets, and cash flow statements using Excel and Power BI. Supported development and monitoring of annual budgets and financial forecasts.
Financial ReportingIncome StatementBalance SheetCash Flow StatementsExcelPower BIBudgetingFinancial ForecastingCost AnalysisVariance Analysis
Economatica Financial Analysis Platform certification.
Bachelor of Business Administration degree from the University of Lima, completed in December 2023.
Bachelor of Business Administration degree from the University of Lima, completed in December 2023.
Bookkeeping Basics certification from Intuit.
Assets in Accounting certification from Intuit.
Excel 365 Apps (MO-210) certification from Microsoft.
Word 365 Apps (MO-110) certification from Microsoft.
PowerPoint 365 Apps (MO-310) certification from Microsoft.
Outlook 2019 Associate (MO-400) certification from Microsoft.
Outlook 2019 Associate (MO-400) certification from Microsoft.
Profile sourced from Himalayas.