Winnie Bor
Colorado Springs
Summary
Finance professional with strong background in financial reporting and analysis. Proven ability to support month-end close processes and maintain accurate financial records. Known for collaborating effectively with teams and adapting to changing priorities, while showcasing skills in general ledger management and financial reconciliations.
Overview
15
15
years of professional experience
Work History
Controller
DHN Planning & Development, LLC
07.2024 - 08.2025
- Trained and supervised employees.
- Mentored select employees and set up their quarterly measurable goals.
- Suggest and implement systems to improve efficiencies.
- Review invoices, pay applications and work with owner to issue payments.
- Prepare monthly draws for active properties and send to lenders.
- Perform monthly close procedures for various management and ownership books.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Post Gross Potential Rents entries across multiple properties.
- Review and post credit card transactions.
- Bill property management fees and asset management fees across multiple properties.
- Prepared balance sheets, cash flow reports and income statements, review with management and send to respective owners.
- Reconcile biweekly payroll and upload transactions to the accounting system.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Prepare Annual Property Budgets and review with management before sending out to owners.
- Monthly review variances analysis to compare actual versus budget figures and rule out areas of concern and meet with management find ways to mitigate high costs.
- Reconcile Annual NNN costs based on occupied square footage for the shared space and send it to respective tenants.
- Prepare annual tax returns information and send to tax accounts. Work with the tax accounts to ensure timely filing of tax returns
- Attend weekly leadership meetings to report any areas of concerns and report weekly wins
- An integral member the leadership team team that restructured the company to follow EOS system of operation and set 10 year vision.
Staff Accountant, Loan and Revenue department
Octane Lending
03.2024 - Current
- Record daily loan originations (about 1,500 entries) to include, stamp tax, dealer reserve and incentive fees, UCC fees etc.
- Daily receive OEM and dealer fees payments
- Record GAP withdrawals and payments.
- Maintain merchant processor files daily.
- Month close:
- Reconcile originations to the MSR loan report and cash.
- Accrue origination cleared after month end.
- Reconcile GAP refunds /Payments to the GL
- Reconcile merchant processors (Checks, ACHQ, Speedway, MoneyGram) to the GL and MSR
- Work with data team to automate manual entries and boost efficiency.
- Assist Loan manager and supervisor in reconciling cash dated back to 2023.
- Perform all other ad hoc duties as needed.
Assistant Controller
Goodwin Knight LLC, (a subsidiary of the Challenger Group)
11.2022 - 02.2024
- Train staff accountant and resourceful to new corporate controller.
- Train assistant project managers in project / bank draw processing, change order entries, subcontract entry, AIA template reviews.
- Assist project managers in budget reviews / change order estimates. Main person to provide support services to project managers on all systems and other inquiries.
- Assist trades in completing pay applications and lien waivers.
- Review bank draws, bill correctly in the system and submit to the lenders /respond to lender and bank inspector inquiries.
- Reconcile all loan balances in the accounting system and update loan balances, principal, and interest payments (debt schedule) for the president monthly. Communicate any discrepancies and resolve them with the lenders.
- Complete annual fixed assets and debt roll-forward schedules for auditors
- Liasson between the lenders / asset manager to ensure all recently leased properties interest is paid by the property management company.
Senior Staff Accountant / Staff Accountant
Goodwin Knight LLC
11.2019 - 11.2022
- Prepare project bank draws timely, respond to lender/ bank inspectors’ inquiries.
- Review subcontractor’s pay applications before entry into the system.
- Enter invoices, retainage release, and pay applications and submit for payment approval.
- Post all transactions and monthly accruals for 15+ companies.
- Reconcile all balance sheet accounts monthly.
- Assist in producing consolidated financial statements monthly.
- Phone calls with vendors to request missing invoices or any other discrepancies.
- Assist trade partners (sub-contractors in completing pay applications and lien waivers)
- Review and respond to vendor inquiries via phone or Zendesk.
- Review vendor statements and reach out to obtain missing invoices / credits.
- Assist in tax return, audit requests and debt covenants requests.
- Read and understand the operating agreement for each assigned company.
- Document management i.e., business documents, bank statements, W-9s etc.
- File periodic reports / dissolutions for respective companies with the state.
- File 1099s for related vendors
- Assist team in system inquiries Assist in training project accountant.
Senior / Audit Staff Associate
BiggsKofford Certified Public Accountants
12.2015 - 05.2019
- Planned in-charge audits using a risk-based audit approach and in accordance with the firm's policies as well as in compliance with GAAS and GAAP principles.
- Observed diverse clientele inventory, identified process weaknesses, and provided recommendations to the management.
- Examined various clients' financial documents to support audit reports.
- Prepared audit reports and submitted them to top management for review and issuance.
Audit Staff Associate
Johnson & Miller Co. CPAs, PC
06.2014 - 10.2015
- Worked as team in auditing diverse clientele i.e., industry, governments, and non-profit companies.
- Assisted audit team in preparing financial statements, following GAAP, GAAS, GASB requirements and other regulations.
- Performed test work in various audit areas such as tests of controls, cash, cut-offs, fixed assets, debt and revenue.
- Audited clients' employee retirement contribution (401 k) plans
- Observed clients’ inventory counts, inquire about: fraud, conditions of inventory, security, cut-off sales, and purchases, and record data to facilitate year-end audits.
Intern (2 times), Savings and Checking Division
Navy Federal Credit Union HQ
06.2010 - 08.2010
- Tracked and updated daily business reports and reported outliers to the supervisor.
- Analyzed and ran daily membership reports using JMP, Sequel Assistant, UAD and Excel.
- Conducted detailed project “Great Reasons to use your checking Account” and presented to management.
- Analyzed Savings and checking Portfolios, data gathering and benchmarking.
Education
Master of Business Administration -
New Mexico State University
Las Cruces, NM05.2014
Master of Arts - Economics
New Mexico State University
Las Cruces, NM05.2013
Bachelor of Science Degree - Accounting
Livingstone College
Salisbury, NC05.2011
Skills
- AppFolio,NetSuite, Jonas Premier, Marks Accounting System, BOK expense, Concur expense, Microsoft packages, Quick books, Caseware, ProSystem fx Engagement
- Monthly account / bank reconciliation
- Support for audit processes
- Month-end closing expertise
- Financial documentation oversight
- Monthly / quarterly / year end reports
- General ledger accounting
- Financial reporting
- Accounts payable management
- Accounts receivable management
- Fixed asset management
- Budget management
Timeline
Controller
DHN Planning & Development, LLC
07.2024 - 08.2025
Staff Accountant, Loan and Revenue department
Octane Lending
03.2024 - Current
Assistant Controller
Goodwin Knight LLC, (a subsidiary of the Challenger Group)
11.2022 - 02.2024
Senior Staff Accountant / Staff Accountant
Goodwin Knight LLC
11.2019 - 11.2022
Senior / Audit Staff Associate
BiggsKofford Certified Public Accountants
12.2015 - 05.2019
Audit Staff Associate
Johnson & Miller Co. CPAs, PC
06.2014 - 10.2015
Intern (2 times), Savings and Checking Division
Navy Federal Credit Union HQ
06.2010 - 08.2010
Master of Arts - Economics
New Mexico State University
Bachelor of Science Degree - Accounting
Livingstone College
Master of Business Administration -
New Mexico State University
Awards
Colorado Commissioned Notary Public -Expires May 05, 2026, 2023 - voted a winner by Challenger Homes New Product Development Team for a proposed marketing idea-placing an address plate on new Challenger Homes beginning in 2024., OSHA 10 Certified, Human Resource Committee Member - The Challenger Group -2022, NMSU College of Business Ambassador (2012)., Awarded Athletic /Academic Scholarships (2007-2011), CIAA Conference Female Academic-Athlete of the Year Award (2009-2011)., Earned four-times-All CIAA Conference Track/XC Champion., Earned three- times cross-country MVP (2008-2011)., Emerged as Livingstone College Presidential Scholar (2010, 2011)., Rowan United Way Day of Caring Volunteer (2008-2009), Rowan Helping Ministries Volunteer 2009, Habitat for Humanity volunteer- Salisbury North Carolina, Livingstone College student Mentor and Bridge Program Intramural Staff (summer, 2009)., Board member - Landsharks Running Club – 2016-2017
Similar Profiles
JESSÉ A. ROBINSONJESSÉ A. ROBINSON
Town Planner I at Town and Country Planning Division, Ministry of Planning and DevelopmentTown Planner I at Town and Country Planning Division, Ministry of Planning and Development
Rajasree M.SRajasree M.S
Senior Program Executive -PCDIS Division at Kerala Development And Innovation Strategic Council Planning And Economic Affairs(Development And ISenior Program Executive -PCDIS Division at Kerala Development And Innovation Strategic Council Planning And Economic Affairs(Development And I
Kamila NadhiraKamila Nadhira
Head of Division for Treasury and Finance at Bureau for General Affairs, the Ministry of National Development Planning of the Republic of IndonesiaHead of Division for Treasury and Finance at Bureau for General Affairs, the Ministry of National Development Planning of the Republic of Indonesia
Christopher JonesChristopher Jones
Lead Mover at Arrow Moving and StorageLead Mover at Arrow Moving and Storage
Mearen WardMearen Ward
Meals on Wheels Driver at Silver Key Senior ServicesMeals on Wheels Driver at Silver Key Senior Services