Real Estate Broker

• Jul 2021 - Present

Specializing in Preconstruction & Resale Residential Specializing in Preconstruction & Resale Residential

Salesperson

• Jan 2016 - Jul 2021

Junior Accountant

• Jul 2015 - Dec 2015

• Prepare and post journal entries in Quick-books, Quicken, Quick-books online, ensure adequate supporting documentation and filing of journals • Making vendor payments daily/ weekly through checks, EFTs, wire transfer and e-transfer and stopping payment in case of discrepancies • Prepare financial reports and schedules for the accounting administrator • Approve daily/monthly cost sheets for equipments/supplies invoicing and maintain monthly file of all costs • Pay employees by… Show more • Prepare and post journal entries in Quick-books, Quicken, Quick-books online, ensure adequate supporting documentation and filing of journals • Making vendor payments daily/ weekly through checks, EFTs, wire transfer and e-transfer and stopping payment in case of discrepancies • Prepare financial reports and schedules for the accounting administrator • Approve daily/monthly cost sheets for equipments/supplies invoicing and maintain monthly file of all costs • Pay employees by reviewing and verifying expense reports; preparing checks • Prepare backup for filling and analysis of WSIB and HST/GST returns • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices • Perform reconciliation of banks, credit cards & ensuring timeliness and accuracy • Post all credit card transaction and reconciling the amount on monthly basis • Monthly preparation and upload of accruals and entries relating to payroll and billings Show less • Prepare and post journal entries in Quick-books, Quicken, Quick-books online, ensure adequate supporting documentation and filing of journals • Making vendor payments daily/ weekly through checks, EFTs, wire transfer and e-transfer and stopping payment in case of discrepancies • Prepare financial reports and schedules for the accounting administrator • Approve daily/monthly cost sheets for equipments/supplies invoicing and maintain monthly file of all costs • Pay employees by… Show more • Prepare and post journal entries in Quick-books, Quicken, Quick-books online, ensure adequate supporting documentation and filing of journals • Making vendor payments daily/ weekly through checks, EFTs, wire transfer and e-transfer and stopping payment in case of discrepancies • Prepare financial reports and schedules for the accounting administrator • Approve daily/monthly cost sheets for equipments/supplies invoicing and maintain monthly file of all costs • Pay employees by reviewing and verifying expense reports; preparing checks • Prepare backup for filling and analysis of WSIB and HST/GST returns • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices • Perform reconciliation of banks, credit cards & ensuring timeliness and accuracy • Post all credit card transaction and reconciling the amount on monthly basis • Monthly preparation and upload of accruals and entries relating to payroll and billings Show less

Accounting Clerk

• Jan 2015 - Jul 2015

• Organize and collect accounts receivable by follow ups with delinquent accounts • Verify vendor accounts by reconciling monthly statements and related transactions • Maintain accounting ledgers by verifying and positing account transactions • Successfully collected overdue $800,000 in accounts receivable in 3 months • Resolve account discrepancies by investigating documentation; issuing stop payments, and adjustments • Issue timely payments by monitoring discount… Show more • Organize and collect accounts receivable by follow ups with delinquent accounts • Verify vendor accounts by reconciling monthly statements and related transactions • Maintain accounting ledgers by verifying and positing account transactions • Successfully collected overdue $800,000 in accounts receivable in 3 months • Resolve account discrepancies by investigating documentation; issuing stop payments, and adjustments • Issue timely payments by monitoring discount opportunities, scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies Show less • Organize and collect accounts receivable by follow ups with delinquent accounts • Verify vendor accounts by reconciling monthly statements and related transactions • Maintain accounting ledgers by verifying and positing account transactions • Successfully collected overdue $800,000 in accounts receivable in 3 months • Resolve account discrepancies by investigating documentation; issuing stop payments, and adjustments • Issue timely payments by monitoring discount… Show more • Organize and collect accounts receivable by follow ups with delinquent accounts • Verify vendor accounts by reconciling monthly statements and related transactions • Maintain accounting ledgers by verifying and positing account transactions • Successfully collected overdue $800,000 in accounts receivable in 3 months • Resolve account discrepancies by investigating documentation; issuing stop payments, and adjustments • Issue timely payments by monitoring discount opportunities, scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies Show less

Bookkeeper

• Apr 2014 - Jan 2015

• Maintained and updated accounting records by performing duties such as recording and posting transactions in journals and the general ledger for accounts payable, accounts receivable and payroll • Maintained bank accounts records, reconciled bank accounts and balanced check books • Reconciled accounts and vendor statements • Complied with federal and provincial filing requirement: • HST return, Payroll and WSIB remittances • Maintained and updated accounting records by performing duties such as recording and posting transactions in journals and the general ledger for accounts payable, accounts receivable and payroll • Maintained bank accounts records, reconciled bank accounts and balanced check books • Reconciled accounts and vendor statements • Complied with federal and provincial filing requirement: • HST return, Payroll and WSIB remittances

FINANCE EXECUTIVE

• Dec 2011 - Mar 2014

•Maintained project cost trackers to ensure completeness and proper allocation of expenses • Analyzed accounts to discover any discrepancies and resolve them promptly • Assisted with monthly, quarterly and yearly financial reporting process; exporting and preparing general ledger reports, collecting audit sampling documents, and preparing any ad hoc reports as needed • Accountable for reviewing sales agreement; resolving any discrepancies, verifying invoices for accounts… Show more •Maintained project cost trackers to ensure completeness and proper allocation of expenses • Analyzed accounts to discover any discrepancies and resolve them promptly • Assisted with monthly, quarterly and yearly financial reporting process; exporting and preparing general ledger reports, collecting audit sampling documents, and preparing any ad hoc reports as needed • Accountable for reviewing sales agreement; resolving any discrepancies, verifying invoices for accounts payable, and properly recording of intercompany transactions • Prepared and monitored month and quarter end accounts reconciliations • Prepared and entered corporate, accounts receivable and payable journal entries, month end accrual entries • Prepared various journal entries, account reconciliation analysis, and monthly reports, ensuring appropriate documentation exists to substantiate amounts; recommended appropriate course of action to management where discrepancies were identified • Performed both month and year end closing billing, consistently met strict month and year end closing activities • Provided weekly and monthly reports as requested by senior management Show less •Maintained project cost trackers to ensure completeness and proper allocation of expenses • Analyzed accounts to discover any discrepancies and resolve them promptly • Assisted with monthly, quarterly and yearly financial reporting process; exporting and preparing general ledger reports, collecting audit sampling documents, and preparing any ad hoc reports as needed • Accountable for reviewing sales agreement; resolving any discrepancies, verifying invoices for accounts… Show more •Maintained project cost trackers to ensure completeness and proper allocation of expenses • Analyzed accounts to discover any discrepancies and resolve them promptly • Assisted with monthly, quarterly and yearly financial reporting process; exporting and preparing general ledger reports, collecting audit sampling documents, and preparing any ad hoc reports as needed • Accountable for reviewing sales agreement; resolving any discrepancies, verifying invoices for accounts payable, and properly recording of intercompany transactions • Prepared and monitored month and quarter end accounts reconciliations • Prepared and entered corporate, accounts receivable and payable journal entries, month end accrual entries • Prepared various journal entries, account reconciliation analysis, and monthly reports, ensuring appropriate documentation exists to substantiate amounts; recommended appropriate course of action to management where discrepancies were identified • Performed both month and year end closing billing, consistently met strict month and year end closing activities • Provided weekly and monthly reports as requested by senior management Show less

Jr. Accountant

• Mar 2008 - Mar 2011

• Prepared and assisted in verifying of Financial Statements for variety of clients • Prepared bank reconciliation statements for clients as well as for the firm • Audited accounts for errors, misinformation, fraud and overspending • Worked with individual and corporate tax returns and analyzed financial information to ensure taxes are filed accurately and on a timely basis • Assisted with duties related to bookkeeping, preparation of government audits, taxes and financial planning • Prepared and assisted in verifying of Financial Statements for variety of clients • Prepared bank reconciliation statements for clients as well as for the firm • Audited accounts for errors, misinformation, fraud and overspending • Worked with individual and corporate tax returns and analyzed financial information to ensure taxes are filed accurately and on a timely basis • Assisted with duties related to bookkeeping, preparation of government audits, taxes and financial planning