Senior Property Accountant - Partners REIT/McCowan & Associates
(2020-04)
An Investor acquired some of the properties that were sold from Partners REIT (below) and requested that I work for them.
Senior Property Accountant - Partners Real Estate Investment Trust
(2016-02 - 2020-04)
Company Sold All Properties-April 2020
- Preparation of adjusting journal entries for accruals, payroll, mortgage, leasing fees, etc., review general ledgers, and prepare supporting working papers
- Prepare and review income statement, balance sheet, cash flow analysis, detailed variance analysis, and other financial reports
- Review accounts receivable and bad debt provisions
- Review and approve accounts payable invoice coding, as well as recurring invoices
- Capital cost tracking and process forecast adjustments
- Preparation of Monthly Reporting and other financial information as required
- Prepare yearend audit working files and assist with audit queries
- Yearly budget process
- Preparation of quarterly rent variance analysis and budget change analysis
- Preparation of tenant recoveries and shortfall analysis and invoices
- Review tenant Statement of Accounts
Assistant Controller - The Siteline Group - Markham, Ontario
(2012-04 - 2016-01)
- Maintain general ledger including month-end closing and accruals and analysis of accounts
- Produce Financial Statements
- Prepare and file HST returns
- Oversee and verify A/R and A/P
- Track, analyze multiple intercompany transactions to ensure accurate payment and repayment
- Maintain system access to ensure system accuracy and security
- Designed a more streamlined, easy to read invoice for the leaseholders of our commercial portfolios to better understand the CAM/TAX reconciliation bill at the end of each year
Owner/Operator - Skyrewt Mgmt Solutions Inc - Don Mills, Ontario
(2005-06 - 2012-03)
- Managed Condos/Rentals and Commercial properties
- Performed full charge bookkeeping and account management
- Prepared financial statements and yearly budgets
- Provided on-site Property Managers and cleaning staff
- Implemented System Conversion, converted data on accounting program to a more efficient accounting software and provided training
- Created positive relationships and helped to bring solutions to resolve and issues that were presented
Accountant - Brookfield Properties - Markham, Ontario
(2002-02 - 2005-06)
- Reconciled bank statements, expenditures and other accounting and financial records to ensure financial recording accuracy for 34 properties
- Approved A/P, A/R and analyzed General Ledger
- Recorded all journal and ledger entries
- Handled investments and inter-company transfers
- Established good relationships with in-house and external clients
