Khadija Khanam
Accounts Receivable at Park Property Management Inc.- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Experience
-
Park Property Management Inc.
-
Canada
-
Real Estate
-
1 - 100 Employee
-
Accounts Receivable
-
Feb 2019 - Present
• Process daily accounts receivable deposits • Responsible for overall revenue recognition process and Accounts Receivable • Process lease and property information in I5 Accounting software • Review rent rolls and post Rents/ charges • Monitor Vacancy and expiry report • Maintaining & Updating Sub-Ledgers and reconciling with ledger accounts • Analysis and computation of AGI/ Approved orders from Ontario Landlord and tenant board. • Process Tenant move Ins, Move-outs and last month rent transactions • Processing of annual Tenant LMR interest calculations • Prepare parking adjustment. • Prepare weekly availability report, Monthly Vacancy Report • Responsible for calculating notices of rent increase and post daily cash receipts • Reconcile some tenant’s statements as required and close Accounts Receivable at month
-
-
-
O'Shanter Development Company Ltd.
-
Canada
-
Leasing Real Estate
-
1 - 100 Employee
-
Accounts Receivable /Lease Administrator
-
Jul 2018 - Feb 2019
• Responsible for overall revenue recognition process and Accounts Receivable • Process lease and property information in Yardi Accounting software • Review rent rolls and post Rents/ charges • Monitor Vacancy and expiry report • Maintaining & Updating Sub-Ledgers and reconciling with ledger accounts • Analysis and computation of AGI/ Approved orders from Ontario Landlord and tenant board. • Process Tenant move Ins, Move-outs and last month rent transactions • Processing of annual Tenant LMR interest calculations • Responsible for calculating notices of rent increase and post daily cash receipts • Reconcile some tenant’s statements as required and close Accounts Receivable at month end. Achievements (s) - Introduced & improved several management reports including Ageing Analysis, Outstanding completion report, collection repots etc.
-
-
-
Maxpro Statements Solution
-
Toronto, Canada
-
Book Keeping Assistance
-
Jan 2018 - Jun 2018
• Prepared and maintained all bookkeeping records. • Processed accounts payable/receivable records into the Accounting software QuickBooks. • Assisted in preparing the financial statement and tax filing. • Provided customer service • Prepared and maintained all bookkeeping records. • Processed accounts payable/receivable records into the Accounting software QuickBooks. • Assisted in preparing the financial statement and tax filing. • Provided customer service
-
-
-
Summit Communications Limited
-
Bangladesh
-
Telecommunications
-
500 - 600 Employee
-
Accounts Officer
-
Jan 2013 - Aug 2015
• Responsible for preparing and maintaining all financial statements, income statement, Trial Balance and Balance Sheet. • Involved with direct reporting to company stakeholders responsible department operations • Monitored and supervised all types of expenditures to ensure transaction accuracy • Prepared monthly, quarterly, and yearly budget of the company • Forecasted all default payments such as bank loans, IRC, and trade license • Responsible for audit reports, and their subsequent follow ups • Improved client relationship by resolving outstanding payments and ensuring timely payments • Received special recognition in the annual performance review
-
-
-
SUMCYNET LIMITED
-
United Kingdom
-
Software Development
-
Accounting Clerk
-
Apr 2010 - Dec 2012
• Processed accounts payable/receivable records into the Accounting software QuickBooks, and Tally • Calculated and processed all taxes, and monthly sales • Reconciled financial accounts, maintained all functions of petty cash, including dispensing funds, and monthly reconciliation • Prepared and maintained all other bookkeeping records • Processed accounts payable/receivable records into the Accounting software QuickBooks, and Tally • Calculated and processed all taxes, and monthly sales • Reconciled financial accounts, maintained all functions of petty cash, including dispensing funds, and monthly reconciliation • Prepared and maintained all other bookkeeping records
-
-
Education
-
National University
Bachelor of Commerce, Accounting -
Centennial College
Diploma (2 Years), Business Accounting