Isabel Solorio Lopez
Senior Corporate Accountant @Reliant Group Management, Llc
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WORK HISTORY
Senior Corporate Accountant @Reliant Group Management, Llc
Conduct comprehensive reviews and approvals of regular and recurring reconciliations, identifying and reporting financial trends to stakeholders, resulting in accurate financial forecasting.• Prepare and post monthly recurring and accrual journal entries, including depreciation and amortizations, ensuring accurate financial records and contributing to a 10% reduction in month-end closing time.•Oversaw and reviewed general ledger accounting activities for a portfolio of 50+ properties, ensuring compliance and accuracy.• Collaborated with auditors during interim testing and annual audits, facilitating a seamless audit process and achieving zero audit discrepancies.• Efficiently processed management fees and intercompany repayments, streamlining payment processes and reducing transaction errors by 15%.• Monitored payment deadlines and managed cash flow for expenses, optimizing cash management and preventing late payments.• Maintained detailed schedules for debt interest, property tax, and insurance, ensuring timely payments and accurate financial reporting.• Developed and maintained monthly work papers for reconciliation support, enhancing accuracy and efficiency of the reconciliation process.• Collaborated with asset managers on the annual budget process for 20+ properties/entities, ensuring accurate budget forecasts and alignment with financial goals.• Reviewed draft audit reports to ensure compliance with tight deadlines, contributing to a 100% on-time audit completion rate.• Ensured accurate recording of audit adjustments and completed thorough analysis/documentation, maintaining audit integrity and accuracy.• Reviewed and finalized draft tax returns, ensuring timely payment of state taxes and compliance with regulatory requirements.
EDUCATION
Allied Schools
Real Estate
Arizona School of Real Estate & Property
License, Real Estate
CFA Institute
Accounting and Finance
Sacramento City College
Business Administration and Management, General
ABOUT ISABEL SOLORIO LOPEZ
Accountant professional with 12 years of experience & thorough knowledge of accounting, billing, cash management, general ledger posting, invoicing, collections, data entry & best practices.
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