Mark Turp

Key Responsibilities: Reconciliation of accounts and cash flow management. Monitor daily cash balances across multiple bank accounts, ensuring sufficient liquidity to meet operational needs while optimizing interest earnings. Execute funds transfers between accounts as necessary. Develop and maintain cash flow forecasts to anticipate funding requirements and optimize investment opportunities. Analyze historical trends and upcoming financial […]

Key Responsibilities: Interact with and answer questions from Property Managers daily: research tenant leases, prepare reconciliation of tenant payment history, run various reports, assist with invoice coding. Read tenant leases, set up and maintain leases in the accounting system. Complete monthly General Ledger close and management reporting. Prepare monthly, quarterly, and yearly detailed workpapers, including […]

Key Responsibilities: Manage the group’s P&L & General Ledger to manage expenses and communicate trends. Prepare operational & financial reporting (including P&L, excess inventory, capital expenditure, headcount tracking, and operational KPIs). Assist with the development and tracking of plan initiatives, semiannual budgets, & MBO objectives. Support the warehouse & procurement teams. Collaboration with all other […]

Key Responsibilities: Prepare month end close. Manage and review journal entries, account reconciliations, process order closure and allocations. Quarterly Reporting. Review inventories and reporting & analysis of variances. Prepare annual property tax returns. Perform cost accounting for process costing including absorption rates, cost estimates, product set-up, activity rates, and SKU profitability. Perform sales analysis and […]

Key Responsibilities: Oversee all accounting and finance functions for 60 – 70 locations across 3 businesses including Restaurants, a Winery, Retails Stores, Events Centers, and Real Estate. Manage a small team of Accountants and 1 Payroll specialist. Drive impact in their current expansion which includes a major hotel & resort development. Requirements: 3+ Years of […]