• Ensuring financial information in your portfolio is accurate and complete;• Following internal procedures and practices to be compliant with the Strata Property Actand other governance bodies as applicable.• Preparing financial statements and monthly financial reporting packages;• Preparing bank reconciliations for assigned portfolio;• Preparing accrual/adjusting entries and assisting in annual year-end procedures in YardiSystem• Responding to financial and accounting enquiries from Community Managers andcouncils;• Assisting the Community Manager with budget preparations and year end balancing asrequired;• Assisting the Transition Accountant with the on-boarding process of new developer ortransition properties;• Assisting with Accounts Receivable/ Accounts Payable for assigned portfolio;• Reconciling and filing GST remittances;• Fulfilling audit information requests (individual and Trust);• Providing financial analysis and ad hoc reporting as requested• Preparing accrual/adjusting entries and assisting in annual year-end procedures;• Un-posting journal entries and bank recs after determining that they will not affectfinancial reporting already distributed• Preparing and analyzing the GPR report• Preparing daily transfers for TTO’s

• Perform full cycle accounting, monthly bank reconciliations• Process and record rent income and expenses for IPP portfolio• Assist in preparing the annual budget and CAM reconciliation for IPP• GST/HST/PST filing• Monthly corporate credit card reconciliations• Monthly/Quarterly/Annual Financial Statements for IPP• Assist in preparing year-end for Corporate and IPP• Manage accounts payable including data entry, cheque runs, and reconciling vendor accounts through Sage 300• Assist with month-end and year-end procedures• Assist the team with any special projects• Assist with Bank deposits and payment remittances• Various ad-hoc projects assigned by the Controller.

•Prepare and cash flow forecasting for the cash flow, and consolidate fromworldwide multi-subsidiaries, convert their currencies into our base currency•Month-end closing for one of our subsidiaries from the UK•Variance analysis, such as cash flow, SG&A•Prepare various reports, such as employee advance, amortization, prepayment,capital assets, and deferred-revenue•Manage full-cycle A/R•Supervise AP activities to Junior accountants and accounting clerk•Implement continuous improvement to optimize accuracy and efficiency

•Manage full-cycle A/P & Cashbook for both Canadian & US companies•Reconcile credit card statements for multiple users and Bank statements for bothCanadian & US companies•Manage the petty cash for daily operation purchases and reconcile with purchasereceipts quarterly•Prepare the payment run batch on weekly basis, and payment set up through wire,cheque, and ACH payments•Prepare the daily cash flow and cash flow forecast for a month time frame•Prepare the A/P accrual working sheet•GST/HST and PST filings•Prepare the margin report and also monitor the margin if not maximized

•Match purchase orders confirming prices and quantity to supplier invoices•Investigate and resolve discrepancies between invoices and purchase orders•Reconcile supplier statements•Respond to supplier inquiries in a timely manner•Follow up on AR collections and respond to invoicing queries•Banking duties, including depositing cheques and mailing payments•Provide supporting documents for audits•Other administrative duties as assigned•Review, code, and enter invoices into the Company's system•Monitor due dates for invoices and ensure payments are made on time•Prepare regular cheque runs and manage correspondences for credit card payments•Perform month-end payables closing duties including maintaining aged payables reports, •investigating abnormal balances, recording month-end adjustments, and reconciling credit card accounts•Review and process intercompany payments and staff reimbursements•Maintain new and existing vendor information•Communicate with vendors and respond to vendor inquiries•Complete vendor credit applications•Reconcile monthly petty cash expenditures and ensure balance on hand is adequate•Other duties as assigned

Accountant / Bookkeeper (Full Time) September 2016-Novemver 2018Mr. Rent-A-Car LTD (Richmond, BC)•Billing details on a daily basis. Provided training to new accounting staffs.•Prepared monthly full cycle accounting-related responsibilities such as rental invoicing; while, maintaining customer rental records, accounts payable/receivable, GST filing, payroll deductions, as well as employee documentation and month-end closings.•Created balance sheet and account reconciliation reports; estimated cost allocation of different projects.•Analyzed monthly expenditure as well as sales-related rentals data to create monthly budgets for daily operational activities; monitored the vehicle inventory using Winauto and simply accounting software, and Rent Centric.•Handled incoming calls and emails, answered questions from customers regarding rental price, vehicle information,and complaints.Also, open rental contracts for customers.•Vehicles preparation for all locations of company, including quantity and category.•Play a vital role in Manager position in Richmond and Burnaby Office since December in 2017, and made records for vehicles reparing and maintenance,sending to bodyshops.•Preparing and arranging a pick-up service for dealers, bodyshops, and customers from YVR airport.