Akash Desai Email and Phone Number

1. Bookkeeping of monthly transactions on Trust/ Operating accounts, including intercompany transactions.2. Creating monthly broker refund and weekly claim payment cheques as requried.3. Communicate with brokers regarding any questions on their monthly statements, previous transactions and following up with them for outstanding payments.4. Paying vendors as per the invoices, and communicate with them regarding any discrepancies.5. Generating statements for brokers/ monthly… Show more 1. Bookkeeping of monthly transactions on Trust/ Operating accounts, including intercompany transactions.2. Creating monthly broker refund and weekly claim payment cheques as requried.3. Communicate with brokers regarding any questions on their monthly statements, previous transactions and following up with them for outstanding payments.4. Paying vendors as per the invoices, and communicate with them regarding any discrepancies.5. Generating statements for brokers/ monthly financials - cashflow statement, balance sheet, income statement.6. Creating YE accrual/ adjusting entries as required. Show less

1. Filling quarterly, semi-annual & annual: a) GST/HST for clients as required. b) Payroll for clients as required.2. Bookkeeping for clients using Quickbooks online.3. Liaise with clients for any questions/ documents for their bookkeeping and/ or required filling of monthly, quarterly, semi-annualy and annual reports with CRA.4. Communicate with clients - over the phone calls, emails, face to face regarding their questions and advise them.5. Fill personal… Show more 1. Filling quarterly, semi-annual & annual: a) GST/HST for clients as required. b) Payroll for clients as required.2. Bookkeeping for clients using Quickbooks online.3. Liaise with clients for any questions/ documents for their bookkeeping and/ or required filling of monthly, quarterly, semi-annualy and annual reports with CRA.4. Communicate with clients - over the phone calls, emails, face to face regarding their questions and advise them.5. Fill personal taxes for clients in the system for review and filling. Show less

1. Reconcile and maintain all balance sheet and income statements.2. Prepare detailed variance analysis of revenue and expenses.3. Review and post monthly rent roll.4. Set up new tenants and maintain tenant leases in Yardi.5. Electronic Fund transfer set up and maintenance.6. Assist in preparing all CAM/TAX/Chargeback recoveries adjustment billings in accordance with the tenant leases.7. Set up recovery profiles in Yardi for CAM/TAX recoveries.8. Alongside… Show more 1. Reconcile and maintain all balance sheet and income statements.2. Prepare detailed variance analysis of revenue and expenses.3. Review and post monthly rent roll.4. Set up new tenants and maintain tenant leases in Yardi.5. Electronic Fund transfer set up and maintenance.6. Assist in preparing all CAM/TAX/Chargeback recoveries adjustment billings in accordance with the tenant leases.7. Set up recovery profiles in Yardi for CAM/TAX recoveries.8. Alongside the Accounting Analyst, participate in annual budget and year end processes, as required. Complete accounting portion of assigned budgets within assigned deadlines.9. Complete bank reconciliations, as requested10. Ensure all GST/HST are reconciled and remitted monthly.11. Accounts receivable management--Review and monitor accounts receivable. Reconcile accounts receivable, tenant ledgers and prepaid rent.12. Maintain all accounting files in an organized and efficient manner.13. Review and assist in the processing of pre-authorized payment (PAP) invoices.14. Assist the Accounting Manager and Accounting Analyst with accounting-related tasks and/or special assignments as requested.15. Ensure compliance with Skyline policies and procedures including participation in on-going job related training.16. All other duties/special projects as required. Show less

1. Complete all accounts payable processes and perform associated accounts payables functions including entering payables, running cheques on a regular basis, setting up online payments for utilities, reconciliation of internal credit cards and vendor statements, and communicating with vendors.2. Complete monthly general journal entries to assist with the month end close process.3. Prepare (as necessary) and process all internal expense and petty cash reimbursement requests, as well as… Show more 1. Complete all accounts payable processes and perform associated accounts payables functions including entering payables, running cheques on a regular basis, setting up online payments for utilities, reconciliation of internal credit cards and vendor statements, and communicating with vendors.2. Complete monthly general journal entries to assist with the month end close process.3. Prepare (as necessary) and process all internal expense and petty cash reimbursement requests, as well as resident activity requests, and other special projects.4. Respond to all vendor calls/emails.5. Maintain WSIB and vendor insurance files.6. Maintain all the accounting files in an organized and efficient manner including digital records.7. Maintain organized processes and follow Standard Operating Procedures.8. Follow all audit control related processes and requests per company policies9. Assist the Accounting Supervisor, Assistant Divisional Controller and/or Divisional Controller with accounting-related tasks and/or special assignments as requested.10. Ensure compliance with Skyline policies and procedures including participation in on-going job related training.11. All other duties as required. Show less