Experience

Vista Services

• Canada
• Financial Services
• 1 - 100 Employee

• Financial Analyst

  • Jan 2022 - Present

  Securitization and Funding Analyst, responsible for various functions and duties related to Securitization and Funding Securitization and Funding Analyst, responsible for various functions and duties related to Securitization and Funding



MD Financial Management | Gestion financière MD

• Canada
• Financial Services
• 700 & Above Employee

• Trust Accoutant

  • Nov 2018 - Jan 2022

  Responsible for completion of dealer, fund manager, discretionary manager, life company, and US investment adviser daily general ledger and bank account reconciliation to ensure proper accounting financial transactions. Monitoring all the departmental money movements including clients, brokers and corporate accounts. Research and provide analytical solutions to reconciliation challenges. Responsible for completion of dealer, fund manager, discretionary manager, life company, and US investment adviser daily general ledger and bank account reconciliation to ensure proper accounting financial transactions. Monitoring all the departmental money movements including clients, brokers and corporate accounts. Research and provide analytical solutions to reconciliation challenges.



TC United Group Property Management

• Ottawa, Canada Area

• Property Accountant

  • May 2017 - Nov 2018

  ▪ Oversee tenants’ account, collections and refund, notify property manager and assist to resolve overdue accounts ▪ Prepare monthly journal entries and ensure monthly close ▪ Finalize owner statements and adjust entries, reconcile and interpret statements data regarding request by owners or property manager ▪ Finalize owners draw lead sheet, prepare outstanding balance schedule ▪ Review monthly maintenance and property management fee bills to clients ▪ Prepare AP, expense claims and ensure proper coding of invoices for payment ▪ Process EFT, checks for all payments and bank deposit ▪ Perform trust and operation account bank reconciliations and balance sheet account, credit card reconciles ▪ Set up and maintain properties’ utility account ▪ Finalize and reconcile all monthly and annual financial statements and any reports required by management ▪ Review any costing and pricing analysis needed and financial impact of costing changes ▪ Assist with cash flow management and reports ▪ Assist with internal control and improve operating procedure ▪ Work with the auditors to ensure proper year-end close ▪ Collect data from various management reports and extract information ▪ Assist with any analysis and ad hoc reporting based on transaction flow



iFathom

• Canada
• Information Technology & Services
• 1 - 100 Employee

• Accounting clerk/Administration

  • Mar 2016 - Apr 2017



You and Me International Foundation/Pumbas Moving and Storage

• Ottawa, Canada Area

• Bookkeeping (Volunteer)

  • Sep 2015 - Sep 2016



Payment Source

• Canada
• Financial Services
• 1 - 100 Employee

• Data Entry

  • Sep 2015 - Mar 2016



MARIA LUISA DE MORENO INTERNATIONAL FOUNDATION LTD

• Bookkeeper/Accounting Coordinator (Volunteer)

  • Mar 2015 - Jun 2015



AccXpert-Tax, Ottawa, ON

• Ottawa, Canada Area

• Bookkeeping

  • Feb 2014 - May 2014



Bayer (Sichuan) Animal Health co., Ltd., Chengdu, China

• China

• Senior accountant

  • 2001 - 2006