Matthew Mandeville

Experience

1. Accounting Manager

   Trillium Ventures Msv

   Jun 2021 — Present

   Perform monthly bank reconciliations for all properties • Review and reconcile security deposit asset and liability accounts monthly • Input and post month-end manual journal entries • Maintain balance sheet account schedules • Review financials on a monthly and quarterly basis • Perform detailed review of all balance sheet accounts on a quarterly basis • Review and assist with yearly budgets • Provide reports and workpapers for HUD audits as well as yearly tax preparation • Assist both audit and tax engagement teams with all questions and requests • Review and approve financial statements as part of HUD audits • Prepare reporting package for investors • Operate the investor management platform (InvestNext) • Update management/holding companies’ financials monthly via QuickBooks Online • Assist in the due diligence for acquisitions of multi-family residential properties • Prepare, review, and run payroll on a biweekly basis via Gusto • Assist in other payroll and HR related tasks • Generate unique reports as needed for management • Generate charges to tenants as necessary • Monitor outstanding receivables for all properties • Review and post invoices

Skills

• Accounting
• Budgets
• Analysis
• Microsoft Excel
• Social Media
• Access
• Microsoft Office
• Financial Analysis
• Research
• Auditing
• Customer Service
• Financial Modeling
• Strategy
• Financial Statements
• Leadership
• Mergers & Acquisitions