Overview
Work History
Education
Skills
Timeline
Generic

Malan Philippe Kodjale

Concord

Overview

2
2
years of professional experience

Work History

Accountant - Revenue/Treasury Analyst

Ballast Investments, LLC
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
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, LA
12.2020

Associate of Science - Business Administration

Santa Rosa Junior College
Santa Rosa, CA
05.2018

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

Similar Profiles

CREATE PROFILE
Malan Philippe Kodjale