Property Accountant - Dream Industrial REIT - Toronto, ON
(2022-06)
- Manage full-cycle accounting for a portfolio of industrial properties, producing accurate financial statements in compliance with IFRS and internal controls.
- Prepare and post journal entries for accruals, payroll, leasing commissions, and capital transactions; review GL accounts against budgets to identify and resolve variances.
- Calculate, reconcile, and recover CAM and property tax charges; maintain supporting schedules ensuring completeness for client reporting.
- Maintain straight-line rent schedules and manage capital project files including cost tracking and amortization schedules.
- Monitor cash flow, prepare forecasts, and execute client distributions; review and approve bank reconciliations on a timely basis.
- Reconcile management fees in accordance with client agreements and support year-end audit preparation.
Property Accountant - Pure Industrial Real Estate Trust - Toronto, ON
(2020-04 - 2022-05)
- Managed full-cycle accounting across an industrial REIT portfolio, including GL entries, reconciliations, and variance analyses supporting year-end audits.
- Prepared GAAP-compliant financial statements and maintained integrity of general ledger accounts through rigorous monthly close procedures.
- Conducted weekly and monthly bank reconciliations; managed electronic banking transactions and maintained complete financial documentation.
- Supported budgeting, financial forecasting, and accrual-based journal entry preparation for property portfolios.
Revenue Accountant - Choice Properties REIT - Toronto, ON
(2019-01 - 2020-05)
- Compiled and reviewed general ledger entries with a high standard of accuracy and efficiency for a large mixed-use REIT portfolio.
- Prepared year-end audit documentation and consolidated financial reports; performed variance analysis and ensured compliance with accounting standards.
- Processed tax returns and completed monthly bank and account reconciliations.
Accounts Payable & Receivable Specialist - Dexterra (Outland Carillion Services) - Mississauga, ON
(2018-02 - 2019-01)
- Processed and reconciled AP/AR transactions, verifying invoices and maintaining financial accuracy across multiple accounts.
- Managed month-end closing entries, resolved account discrepancies, and produced accurate financial documentation and receivables summaries.
