Oro Capital AdvisorsController
Aug. 2020Reno, NV● Complete operations and corporate treasury management for $3B multi-family and commercial RE portfolio in CA, NV, TX, OH, TN, FL & MO.
● Weekly AP processing of $250k via NexusPayables & Nexus Connect. Conservice & YES utility processing for 5k+ accounts, including autopay enrollment and management.
● Bi-Weekly $250k (150+ employees) Payroll processing, reconciliation and reimbursement from operations, corporate expense & Construction; including health and workers comp.
● Monthly bank recs, Concur credit card exp and reimbursement, mortgage and impounds, accruals, lender financials, commercial billing, AR write offs, GPR, management fees. ● Quarterly future funding loan draws, impound reserve disbursements, lender financials, Asset Management Fees, investor distributions. ● Year End close, tax workpapers, CAM rec and updated billing. Legacy review and cleanup of all clearing accounts, DTF’s, Yardi AR, Prepaid, and AP GL rec. Setup following year accruals.