Malan Philippe Kodjale
Concord
Overview
2
2
years of professional experience
Work History
Accountant - Revenue/Treasury Analyst
Ballast Investments, LLC
San Francisco, CA
07.2022 - 06.2023
- Created multiple ACH and Wire transfers from the weekly payment analysis report
- Recorded, reviewed and posted journal entries while providing supporting documents
- Performed soft bank reconciliation
- Reviewed, signed off bank statements and posted bank reconciliation reports
- Aided in month-end close
- Reviewed and approved utilities invoices
- Processed about 50 to 80 checks daily through YardiScan
- Kept resident ledgers updated by creating receipt and charge batches
- Partnered with the leasing team to help process move-ins and move out
- Maintained lease commission and security deposit refund boards updated on Monday.com
- Assisted with Ad Hoc projects
Staff Accountant Contractor
Davidon Homes
Walnut Creek, CA
11.2021 - 01.2022
- Created and reviewed monthly reconciliation of daily cash report
- Completed monthly security deposit disbursement report
- Performed journal entries, monthly bank statement reconciliations, bank reserves and expense accruals
- Reconciled monthly previous delinquent report
- Reviewed and approved bills into AppFolio
- Detailed budget averages
Junior Accountant Contractor
Planful
07.2021 - 10.2021
- Processed vendors bills into NetSuite and Coupa
- Managed vendor relationships regarding payments and other requests
- Performed journal entries and bank reconciliation
- Created weekly payment proposal using advanced Excel functions such as Pivot table, XLookup, VLookup,HLookup
- Processed over a hundred bank ACH and Wire payments weekly
Education
Bachelor of Science - Finance
McNeese State University Lake Charles
Lake Charles, LA12.2020
Associate of Science - Business Administration
Santa Rosa Junior College
Santa Rosa, CA05.2018
Skills
- Accounts Payable and Receivable
- General Ledger
- Microsoft Office
- Cash Analysis
- Account and Ledger Reconciliations
- Monthly Journal Entries
- Critical Thinking and Analysis
- Data Inputting
Timeline
Accountant - Revenue/Treasury Analyst
Ballast Investments, LLC
07.2022 - 06.2023
Staff Accountant Contractor
Davidon Homes
11.2021 - 01.2022
Junior Accountant Contractor
Planful
07.2021 - 10.2021
Bachelor of Science - Finance
McNeese State University Lake Charles
Associate of Science - Business Administration
Santa Rosa Junior College