Mahdieh Heidari Email & Phone Number

Toronto, Ontario, Canada

• Prepare monthly and quarterly financial reporting, including financial statements.• Work with the full accounting cycle, including daily bank reconciliation, journal entries, general ledger, recovery, accounts payable, accounts receivable, year-end billing processes• Ensuring accurate AR/AP/GST and HST adjustments and reviewing reconciled accounts.• Recording daily bank transactions in the Yardi for 20+ bank accounts and preparing cash flow forecasting.• Maintain the property management books and complete the analysis of all capital costs incurred including continuity schedules.• Calculating monthly management fees and recording charges (Yardi) on the corporate side and payable (Yardi) on the property side.• Calculating CAM for the commercial lease, reviewing lease summaries for accuracy (i.e., rental rates, move-in dates), Setting up new leases in Yardi, and proper accrual of tenant revenue.• Manage the mortgage payment, property tax, insurance, utility, Hydro, Gas, EnerCare bill, etc.• Recording monthly rent paid by tenants and preparing Enforcement for the tenants with the outstanding balance. • Monthly audit of tenants' statutes, updating their status (Future, Current, Notice, and Past). Preparing monthly report of the tenants' statutes and balance for the property manager to prepare N4.• Effecting legal forms, if applicable, such as N1 (updating rent schedule), N4, N9, N11, and LMR. Putting a stop on PAD for the tenants who handed in their move-out notice and apply their deposit for the last month’s rent.• Preparing the monthly bill back and markup, recording bill back Charges in Yardi on the corporate side, and recording payable in Yardi for the vendor's invoices on the property side.• Managing to make payment proceeds in Yardi every week (Cheque, EFT, ACH, and E-transfer)• Coordinating preparation of the annual budget and preparation of audit reports.

Etobicoke, Ontario, Canada

• Prepare monthly and quarterly financial reporting, including financial statements.• Enter journal entries by compiling and analyzing account information. Ensuring accurate AR/AP adjustments and reviewing reconciled accounts• Preparing bank reconciliations, cash flow forecasting• Coordinating preparation of the annual budget and preparation of audit reports• Created reconciliations of mortgage loan accounts to ensure the accuracy of financial data.• Prepared reports summarizing the status of all mortgages in the portfolio, including principal balances, interest rates, and payment history.

Mississauga, Ontario, Canada

• Update and collect accounts receivable and prepare invoices using Sage• Manage accounts payable and vendor invoices, Submit and reconcile expense reports• Prepare bank reconciliation on a monthly basis• Enter Journal entries; Review reconciled accounts.• Prepare monthly and quarterly financial reporting, including financial statements

Tehran, Iran

• Provide necessary bookkeeping services, including posting journal entries and preparing monthly reconciliations for key accounts• Process accounts receivable/payable in a timely manner• Maintain accuracy, investigate discrepancies, and adhere to accounting controls according to company policies and procedures.• Manage day-to-day control, adjustment, and closure of accounts payable and accounts receivable entries.• Record depreciation expenses• Negotiating with suppliers/vendors to prevent disruptions in business operations.

Tehran, Iran

Prepare financial statements and reports; Check out employee rights forms and booklets and more; Calculation and payment of annuities and settlement of accounts; Keep records of financial transaction and support documents; Accounting and Payroll Personnel; Analyze financial documents and reports; Provide financial, business and tax advice

Tehran, Iran

Handling and controlling contracts and bills; Review and reconcile accounts payable and receivables; Reconcile the Bank Accounts; Posts revenues by verifying and entering transactionsGeneral accounting, financial reports, forecasts, receivables, payable, monthly supplier balances, Product purchasing, invoice issuing and Daily reports; Accurately draw up the cash payment plan weekly; Review accounts for discrepancies and reconcile differences

College Diploma, Accounting

Associate'S Degree, Accounting

Master'S Degree, Accounting

Bachelor'S Degree, Accounting