Felipe Silva Email & Phone Number

Cincinnati, Ohio, US

• Management of daily accounting procedures for an assigned portfolio of properties: 10 propertiesKey Responsibilities:
• Perform month-end close procedures: journal entries, reconciliation and etc;
• Charge monthly rent and CAM, calculate investor’s distribution and/or capital call;
• Other duties as assigned.Achievements:- Implementation of ICS investments resulting in $100K yearly of interest income;- Implementation of the investor portal to keep the subscription documents, K1s, distributions info.

• Management of daily accounting procedures for an assigned portfolio of properties: 10 properties valued at + $220 MM, and operations with $25 MM on rent revenues Yearly.Key Responsibilities:
• Perform month-end close procedures: journal entries, reconciliation, construction costs control;
• Charge monthly rent and CAM, approve payments, monitor AR, and short-term investments, preparation of cashflow projections and calculate owner’s distribution and/or capital call;
• Prepare quarterly FTB 592-V and yearly FTB 592 and 592-B;
• Other duties as assigned.Achievements:- Reduction of AR delinquency in -70%- Implementation of EFT payment method for 90% of vendors and 30% of partnership- $7.3M+ in distributions to the investors

Immigration process for the U.S.

São Paulo, BR

• Responsible for managing two third-party accounting firms in performing monthly closing for 33 legal entities;
• Participated in the ERP migration from SAP to Oracle fusion process;
• Implementation of Oracle fusion;
• Other duties as assigned.

Toronto, CA

• Responsible for performing all finance routines of the portfolio of 4 legal entities, 2 real estate funds, and 8 properties valued at $ 539 MM. Supported the local CEO and CFO in operations with $ 33 MM in revenues..
• Perform month, quarter, and year-end close procedures: journal entries, reconciliation, prepaid expenses control and amortization, balance sheet, and income statement under “IFRS” and audited by KPMG;
• Charge monthly rent, monitor AR, approve daily payments, bank rec, short-term investments, and cash flow projections for distribution;
• Budget, consolidation of protifolio’s BS and IS, variance analysis (actual vs budget, YoY, QoQ) with narratives, intercompany transactions, finance analysis on our tenant's FS to meet with our KPIs, preparation of the.
• Calculation of income and corporate taxes, withholding taxes, and tax returns;
• Other duties as assigned.Achievements:- Internalization of accounting procedures saving up to $ 49 K per year- Implementation of tax assessment and control recovering $ 346 K in tax credit- Support the CFO on the.

Toronto, CA

Tokyo, Tokyo, JP

• Key Responsibilities:
• Performed monthly, quarterly, and yearly accounting closings and reconciliations;
• Financial Statements audited by big 4 (Deloitte) under “IFRS” rules;
• Check and post daily accounts payables and control withholding taxes;
• Billing and issuing invoices of more than $ 78 MM per year;
• Prepaid expenses controls for São Paulo, Rio de Janeiro, and Belo Horizonte offices, fixed assets, and related parties with the headquarter in Tokyo-Japan;

São Paulo, São Paulo, BR

São Paulo, SP, BR

Specialization, Controller

Financial Modeling & Valuation

Bachelor Of Applied Science - Basc, Accounting