Tracy Davila - Finance Manager Resume Simple
Highly motivated, results-oriented, and results driven finance professional with over 15 years of experience in the financial industry. Proven ability to manage multiple projects and consistently meeting deadlines under pressure.
  • payroll, accounts receivable, closing, consolidation, cash, invoicing, reconciliations, collections, fixed assets, cost analysis, budget, benefits, audit, analysis, bank reconciliations, customer service, g l, employee benefits, cash flow, reporting, accounts payable, variance analysis, documentatio
  • payroll, cash flow, management, accounts receivable, budget analysis, construction, reporting, cash, reports, real estate, research, documentation, budget, accounts payable, analysis
  • 2017-12-252017-12-25

    Finance Manager

    Silverado Senior Living

    • Oversee all aspects of financial reporting, budgeting, forecasting, inventory control, fixed assets, accounts payable, payroll, audit, and posting of cash, accruals, and documentation.
    • Manage the month end closing process, including the preparation of journal entries, account reconciliations, accruals, budgeting, forecasting, payroll, benefits, contracts, sales and customer service.
    • Budgeting: Prepare monthly financial statements, including balance sheet, income statement, cash flow, and other financial metrics.
    • Cash Management: Manage and maintain fixed assets, inventory, purchasing, budgeting, forecasting, accruals, adjustments, and financial analysis.
    • Fixed assets -inventory, depreciation, and asset management; prepare annual budget, monthly forecasting, bi-weekly payroll, and SEC filing.
    • Forecasting: Prepare monthly financial statements, including balance sheet, income statement, and cash flow, and review and approve all journal entries.
  • 2017-12-252017-12-25

    Divisional Controller

    Dallas Housing Authority

    • Preparation of monthly financial statements, budget variance analysis, payroll, accounts receivable, cash flow management, and reports.
    • Research and resolve accounting issues and reporting for construction in progress, accounts payable, and asset management. This includes the preparation of the annual budget.
    • Responsible for all aspects of the project management process including preparing and editing of monthly billings, and maintaining the financial records of the company.
    • Manage and maintain real estate documentation for all new and existing customers. Work with sales team to ensure that all deals are in agreement.
    • Analyze and prepare monthly financial package for presentation to corporate. Provide variance explanations. Reconcile accounts. Review and approve all expense vouchers.
    • Prepare and analyze monthly financial statement package for the Board of Directors. Review and approve all expense entries. Prepare and submit monthly accrual.


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