Experience

The Salient Group

• Canada
• Real Estate
• 1 - 100 Employee

• Property Accountant

  • Jun 2022 - Present

  ▪ Prepare monthly/quarterly financial statements for the assigned portfolio of commercial/residential properties; update monthly working papers and prepare budget comparison reviews ▪ Reconcile CAM and Property tax recoveries, compile invoices; review and post tenants charge backs ▪ Reconcile GL accounts, accrue expenses and revenues on a monthly basis; perform bank reconciliations ▪ Set up new tenants/leases in Yardi, analyze new leases and process lease summaries / leasing fees accruals; compile and process monthly PADs, post/reconcile Yardi monthly rents to bank PADs reports ▪ Analyze cash position and calculate monthly available investors distributions ▪ Review AP coding, reclass mis postings, reconcile to budget, process PAP invoices ▪ Reconcile and remit GST; calculate and process monthly NR6 tax payments ▪ Prepare budget templates for Property Management input, update current year actuals and forecast, wrap up the budgets for final approval Show less



Value Property Group

• Canada
• Real Estate
• 1 - 100 Employee

• Property Accountant

  • Jan 2016 - Jun 2022

  ▪ Prepared annual CAM and property tax reconciliations and billings; processed insurance and property tax chargebacks; assisted Property Manager with annual budgets preparation ▪ Prepared rent analysis / rent increase letters / annual budget letters and updated tenants charges in Yardi ▪ Processed property sales / purchases based on statement of adjustment; gathered information and calculated cost split between building and land; reconciled and adjusted tenants charges and security deposits in Yardi Voyager ▪ Prepared individual GST returns by properties and combined returns by trusts; prepared and filed TransLink tax ▪ Prepared bank reconciliations and monthly financial statements including monthly adjusting entries, mortgage interest accruals, general ledger accounts reconciliations ▪ Prepared working papers including year-end adjusting entries, TI write offs, cost allocations, unearned revenue deferrals, intercompany balances reconciliations ▪ Accrued monthly rents, posted tenants direct deposits and cheque payments, reconciled tenants ledgers, maintained AR collection schedule for my portfolio of properties Show less



Paradigm Environmental Technologies Inc.

• Vancouver, British Columbia, Canada

• Accountant

  • Dec 2011 - Jun 2014

  ▪ Performed full cycle accounting for environmental technologies start up, including job costing, financial statements preparation, audit and income tax working papers preparation, AP/AR and payroll processing ▪ Performed full cycle accounting for environmental technologies start up, including job costing, financial statements preparation, audit and income tax working papers preparation, AP/AR and payroll processing