Khadija Khanam

Accounts Receivable at Park Property Management Inc.
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Contact Information
us****@****om
(386) 825-5501
Location
CA

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Experience

    • 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

    • 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.

    • 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

    • 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

    • 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
    2005 - 2008
  • Centennial College
    Diploma (2 Years), Business Accounting
    2016 - 2018

Community

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