Experience

Realstar Management

• Real Estate
• 200 - 300 Employee

• Senior Property Accountant

  • Jan 2018 - Present

• Property Accountant

  • Feb 2014 - Present

  • Prepare month-end journal entries, monthly bank reconciliation and general ledger reconciliations to the sub ledger; maintain schedules reconciling varies accounts. • Review and prepare monthly, quarterly, and yearly financial statements and ensure that all monthly reporting deadlines are met. Prepare HST remittance for each property. • Prepare annual budget files and assist the budget process. • Prepare year-end working paper files, provide auditors with back up, financial… Show more • Prepare month-end journal entries, monthly bank reconciliation and general ledger reconciliations to the sub ledger; maintain schedules reconciling varies accounts. • Review and prepare monthly, quarterly, and yearly financial statements and ensure that all monthly reporting deadlines are met. Prepare HST remittance for each property. • Prepare annual budget files and assist the budget process. • Prepare year-end working paper files, provide auditors with back up, financial statements, and comparative analyses and assist in audit. • Prepare cash flow projection on a timely basis. Monitor and inform the manager of the cash position (distributions/contributions). • Oversee accounts receivables and accounts payables including review of cash requirement reports and reconciliation of tenant statements. Monitor banking deposits and daily balances. Monitor operational expenses on a monthly basis by performing variance analysis. • Prepare accurately CAM, TAX and other recoveries within the specified deadlines utilizing the recovery module in Yardi and in Excel where applicable. • Participate in the training and implementation of new accounting policies and procedures • Trouble-shoot YARDI issues and provide YARDI support to property accounting and operational staff. • Establish and maintain co-operative and collaborative relationships with internal and external clients



Insurance Institute of Canada

• Canada
• Insurance
• 100 - 200 Employee

• Intermediate Accountant

  • Oct 2010 - Feb 2014

  Intermediate Accountant • Managing the accounting function for five different separate entities, ensure the financial information is complete and accurate. • Perform month end duties including bank reconciliation, recording general entries to ensure the tight deadline is met. • Prepare month end reconciliation for various accounts, including balance sheet accounts – A/R, A/P, Amortization, Capital expense and surplus, profit and loss accounts • Prepare quarterly GST/HST returns… Show more Intermediate Accountant • Managing the accounting function for five different separate entities, ensure the financial information is complete and accurate. • Perform month end duties including bank reconciliation, recording general entries to ensure the tight deadline is met. • Prepare month end reconciliation for various accounts, including balance sheet accounts – A/R, A/P, Amortization, Capital expense and surplus, profit and loss accounts • Prepare quarterly GST/HST returns, quarterly membership reconciliation and year end GST/HST reasonability. • Analyst the inventory discrepancies with the physical inventory count from the institute managers. • Process CEO’s expense report and perform monthly company credit card reconciliation. • Perform intercompany reconciliation to ensure each province’s AR or AP match the main company’s AP and AR • Preparation of monthly cash flow forecasts for the main company. • Prepare the monthly financial statement using FRX reporting; prepare variance analyst at month end and presents reports to the financial controller. • Coordinate year end audit file preparation and assist in audits with external auditors. Show less Intermediate Accountant • Managing the accounting function for five different separate entities, ensure the financial information is complete and accurate. • Perform month end duties including bank reconciliation, recording general entries to ensure the tight deadline is met. • Prepare month end reconciliation for various accounts, including balance sheet accounts – A/R, A/P, Amortization, Capital expense and surplus, profit and loss accounts • Prepare quarterly GST/HST returns… Show more Intermediate Accountant • Managing the accounting function for five different separate entities, ensure the financial information is complete and accurate. • Perform month end duties including bank reconciliation, recording general entries to ensure the tight deadline is met. • Prepare month end reconciliation for various accounts, including balance sheet accounts – A/R, A/P, Amortization, Capital expense and surplus, profit and loss accounts • Prepare quarterly GST/HST returns, quarterly membership reconciliation and year end GST/HST reasonability. • Analyst the inventory discrepancies with the physical inventory count from the institute managers. • Process CEO’s expense report and perform monthly company credit card reconciliation. • Perform intercompany reconciliation to ensure each province’s AR or AP match the main company’s AP and AR • Preparation of monthly cash flow forecasts for the main company. • Prepare the monthly financial statement using FRX reporting; prepare variance analyst at month end and presents reports to the financial controller. • Coordinate year end audit file preparation and assist in audits with external auditors. Show less



JLL (formally Five D Holdings Pty Ltd)

• Sydney, Australia

• Property Accountant

  • Nov 2008 - Jun 2010

  Property Accountant • Liaise with property managers to ensure the integrity, accuracy and completeness of monthly accounting information and property management reports (e.g., financial statements, amortization schedules, tenant recovery schedules, security deposits, accounts payable &receivable, etc.) • Review management fees and performed chargeback of invoices to tenants. • Develop an understanding of annual CAM (Common Area Maintenance), and tax final billing… Show more Property Accountant • Liaise with property managers to ensure the integrity, accuracy and completeness of monthly accounting information and property management reports (e.g., financial statements, amortization schedules, tenant recovery schedules, security deposits, accounts payable &receivable, etc.) • Review management fees and performed chargeback of invoices to tenants. • Develop an understanding of annual CAM (Common Area Maintenance), and tax final billing adjustments. • Liaise with the property manager and adjust the tenant rent roll in MRI system • Complete trust account bank reconciliation for month end closing. • Preparation of monthly & year-end journal entries, adjustments and accruals. • Reconcile and maintain a full understanding of all balance sheet and income statement accounts and prepare detailed variance analysis of revenue and expenses. • Prepare workings papers and coordinate the annual audits. Show less Property Accountant • Liaise with property managers to ensure the integrity, accuracy and completeness of monthly accounting information and property management reports (e.g., financial statements, amortization schedules, tenant recovery schedules, security deposits, accounts payable &receivable, etc.) • Review management fees and performed chargeback of invoices to tenants. • Develop an understanding of annual CAM (Common Area Maintenance), and tax final billing… Show more Property Accountant • Liaise with property managers to ensure the integrity, accuracy and completeness of monthly accounting information and property management reports (e.g., financial statements, amortization schedules, tenant recovery schedules, security deposits, accounts payable &receivable, etc.) • Review management fees and performed chargeback of invoices to tenants. • Develop an understanding of annual CAM (Common Area Maintenance), and tax final billing adjustments. • Liaise with the property manager and adjust the tenant rent roll in MRI system • Complete trust account bank reconciliation for month end closing. • Preparation of monthly & year-end journal entries, adjustments and accruals. • Reconcile and maintain a full understanding of all balance sheet and income statement accounts and prepare detailed variance analysis of revenue and expenses. • Prepare workings papers and coordinate the annual audits. Show less



Talking Point Telecommunications

• Telecommunications
• 1 - 100 Employee

• Accountant

  • Aug 2007 - Nov 2008

  Accountant • Process invoices from the technicians on the fields and bill the customers. • Handle daily mail and arrange the payments to different vendors • Proficient in weekly payroll processes for over 15 employees • Performed monthly aging account analysis in order to increase cash flow for employer and reducing bad debt • Research account transactions, demonstrating an ability to recognize and resolve discrepancies • Successfully compared numbers quickly to identify… Show more Accountant • Process invoices from the technicians on the fields and bill the customers. • Handle daily mail and arrange the payments to different vendors • Proficient in weekly payroll processes for over 15 employees • Performed monthly aging account analysis in order to increase cash flow for employer and reducing bad debt • Research account transactions, demonstrating an ability to recognize and resolve discrepancies • Successfully compared numbers quickly to identify errors or misstatements in journal entries • Timely remitted of payroll tax, business activity report & pension report Show less Accountant • Process invoices from the technicians on the fields and bill the customers. • Handle daily mail and arrange the payments to different vendors • Proficient in weekly payroll processes for over 15 employees • Performed monthly aging account analysis in order to increase cash flow for employer and reducing bad debt • Research account transactions, demonstrating an ability to recognize and resolve discrepancies • Successfully compared numbers quickly to identify… Show more Accountant • Process invoices from the technicians on the fields and bill the customers. • Handle daily mail and arrange the payments to different vendors • Proficient in weekly payroll processes for over 15 employees • Performed monthly aging account analysis in order to increase cash flow for employer and reducing bad debt • Research account transactions, demonstrating an ability to recognize and resolve discrepancies • Successfully compared numbers quickly to identify errors or misstatements in journal entries • Timely remitted of payroll tax, business activity report & pension report Show less