Thaksa Subramaniam
Property Accountant at Allied Properties REIT- Claim this Profile
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Bio
Experience
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Allied Properties REIT
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Canada
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Leasing Non-residential Real Estate
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100 - 200 Employee
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Property Accountant
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Sep 2020 - Present
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Europro
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Canada
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Real Estate
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1 - 100 Employee
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Accountant
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Jul 2018 - Aug 2020
• Month-End/Recurring Journal Entries • Preparation of quarterly reporting packages (including financial statements, work papers and supporting schedules) • Intercompany Charge Backs • HST Reconciliations • Bank Reconciliations • Preparation of Annual Final CAM and Tax Billings • Preparation of Tenant/Vendor Chargebacks as needed • Liaise with Property Managers and Asset Managers • Cash flow management and cash distributions when required • Month-End/Recurring Journal Entries • Preparation of quarterly reporting packages (including financial statements, work papers and supporting schedules) • Intercompany Charge Backs • HST Reconciliations • Bank Reconciliations • Preparation of Annual Final CAM and Tax Billings • Preparation of Tenant/Vendor Chargebacks as needed • Liaise with Property Managers and Asset Managers • Cash flow management and cash distributions when required
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Koru Distribution
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Canada
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Wholesale
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1 - 100 Employee
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Junior Accountant
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Mar 2017 - Jul 2018
• Creating key metrics for analysis for management, investors and suppliers • Processing credit memos for customers and working with suppliers • Generate purchase orders and sales orders for vendors and customers • Handling Accounts receivables • Deposit customer payments • Reconciling bank accounts and credit card statements • Creating key metrics for analysis for management, investors and suppliers • Processing credit memos for customers and working with suppliers • Generate purchase orders and sales orders for vendors and customers • Handling Accounts receivables • Deposit customer payments • Reconciling bank accounts and credit card statements
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Education
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Lazaridis School of Business & Economics at Wilfrid Laurier University
Bachelor's degree, Economics& Accounting