Experience

Dignity Health Global Education

• United States
• E-Learning Providers
• 1 - 100 Employee

• Accountant

  • May 2021 - Present

  • Perform monthly reconciliations of the bank accounts, various GL accounts and Credit Card accounts • Back up for coding and processing of all accounts payable, including issuing cheques/online payments • Invoicing for student payment plans and follow-up on late payments • Maintain chart of accounts • Assist Director of Finance in the development of the annual operating budget • Assist in preparing working papers required for audit purposes • Backup for input and processing payrolls, including reconciliation of remittances • Involved with quarterly and annual government reports for submission Show less



Castlepoint Numa

• Toronto

• Property Accountant

  • Mar 2020 - May 2021

  • Utilize budgets and other tools to analyze variances and reconcile payments applied against major contracts/ property • Report GST/HST filing • Monitor cash positions and anticipate future cash deficiencies • Oversee and review monthly construction progress claim and development draw request • Monthly bank reconciliation including follow-up and correction of outstanding items • Administer all tenant duties are processed per documents/lease/agreement • Generate tenant analysis and statement of account • Prepare all supporting working papers and documentation for year-end audits process and tax filing process • Generate property budgets, annual business plan Show less



YMCA of Greater Toronto

• Canada
• Non-profit Organizations
• 700 & Above Employee

• Finance Specialist

  • Sep 2019 - Mar 2020

  · Performs variance analysis (monthly, quarterly, year-end) on Child and Family Development (CFD) funded programs financial statements · Prepares financial reports for the funded programs, as per contract requirements · Develops and maintains reconciliation worksheets for CFD General Operating Grants, child care subsidies and other grants, and decides and prepares documents for the appropriate method of recording of the payments into the financial systems · Prepares of child care centers budgets for submission to Regions and municipalities · Provides support to CFD senior management with the preparation of the annual budgets and re-forecasts based on current trends · Review and analyze the CFD performance against annual budgets and provide input to CFD General Managers. · Prepares audit documentation for the YMCA GTA annual external audit · Prepares audit documentation for the program audits, and provides support to the auditors while conducting programs audit work · Reviews preliminary month end results and recommends required month-end accounting entries · Monitors compliance with current internal controls and makes recommendations, when deemed necessary, for improved controls Show less



ILSC Education Group

• Canada
• Education Administration Programs
• 300 - 400 Employee

• Accounting Analyst

  • Jul 2019 - Sep 2019

• Accounts Receivable Coordinator

  • Aug 2018 - Jul 2019

  · Full Verification and Collection of money owed· Recording of student invoices and payments· Accounts Reconciliation for Accounts Receivable subledger and Intercompany transactions· Process Commission Payables and Student Refunds on Odyssey· Identify and record Bad Debt semi-annually· Post all transactions from Odyssey to Great Plains· Create Intercompany Transactions · Issue T2202A forms



GREEN OIL

• Toronto, Canada Area

• Accounting Technician

  • Dec 2016 - Aug 2018

  · Full cycle A/R and A/P · Reporting WSIB and GST/HST · Monthly bank reconciliation · Process monthly payroll for and EHT for 20 employees · Bookkeeping and Preparing Interim Financial Statement · Prepare internal documents for bank loans as acquiring assets · Communicate with customers and vendors regarding payment issues · Full cycle A/R and A/P · Reporting WSIB and GST/HST · Monthly bank reconciliation · Process monthly payroll for and EHT for 20 employees · Bookkeeping and Preparing Interim Financial Statement · Prepare internal documents for bank loans as acquiring assets · Communicate with customers and vendors regarding payment issues



YBM

• South Korea
• Education Administration Programs
• 100 - 200 Employee

• English Instructor

  • Jul 2013 - Sep 2014