Prepared monthly operating results, as well as the monthly, quarterly, and
annual financial statement schedules for utilization by senior management and external clients including the SEC.
Not exact matches
Factors that could cause or contribute to actual results differing from our forward - looking
statements include risks relating to: failure of DBRS to rate the Notes at the anticipated ratings levels, which is a closing condition, or at all; changes in the
financial markets, including changes in credit markets, interest rates, securitization markets generally and our proposed securitization in particular; the willingness of investors to buy the Notes; adverse developments regarding OnDeck, its business or the online or broader marketplace lending industry generally, any of which could impact what credit ratings, if any, are issued with respect to the Notes; the extended settlement cycle for the
scheduled closing on April 17, 2018, which may exacerbate the foregoing risks; and other risks, including those described in our
Annual Report on Form 10 - K for the year ended December 31, 2017 and in other documents that we file with the Securities and Exchange Commission from time to time which are or will be available on the Commission's website at www.sec.gov.
This includes coordinating with the Treasurer and Secretary to produce the Association
Annual Report, the
financial statement and budget proposal (Article III Section 5B) and to
schedule, set the agenda (Article III Section 6B), and facilitate Council and Leadership meetings.
Prepare and maintain reconciliation
schedules Full cycle month end close Maintain general ledger Prepare
financial statements Perform variance analysis Support
annual budget process Provide ad - hoc analyses
Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly
financial reports for tax auditors using QuickBooks, including all supporting
schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed
annual business property
statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies in monthly
financial reports Provided executives, shareholders, lenders and investors with monthly, quarterly and
annual financial reports Ensured compliance with loan covenants and tenant in common (TIC) agreements