• Oversee all aspects of the company’s financial operations and reporting for three hotels and one restaurant.• Develop and implement financial policies, procedures, and internal controls• Preparation and processing of month-end journal entries and general ledger reconciliations• Responsible for all corporate bank reconciliations• Monitor cash flow, cash management, and company year-end preparation.• Maintain all intercompany transactions.• Record and maintain fixed asset purchases and applicable depreciation and amortization schedules.• Manage the accounting team and ensure accurate and timely completion of financial statements.• Ensure all reporting tax deadlines are adhered to• Maintain overall responsibility for accounts payable and receivable

• Preparation and processing of month-end journal entries and general ledger reconciliations• Responsible for all corporate bank reconciliations• Maintain all intercompany transactions• Record and maintain fixed asset purchases and applicable depreciation and amortization schedules• Record and maintain monthly property management and rental statements• Ensure all reporting tax deadlines are adhered to• Prepare and analyze the quarterly property management report for inventors.• Code and entry of invoices. Ensure the accuracy of Costs coded to projects• Prepare monthly Job Cost Reports and ensure all Budget/Cost variances are identified and communicated• Maintain overall responsibility for accounts payable and receivable

• Reconciled cash accounts, accounts receivable, long-term liabilities, and customer deposits.• Reviewed credit card statements and coded expenditures to proper accounts.• Maintained depreciation schedule via Excel; also kept general ledger up-to-date with correcting journal entries.• Completed monthly bank reconciliations.• Prepared consolidated external financial statements and management letters by gathering and analyzing financial account information• Displayed effective communication of critical accounting issues with the management team and client to produce accurate financial reports• Strong attention to detail and ability to perform under strict deadlines• Prepare corporate and individual tax returns • Prepare GST, PST and WCB returns• Prepared annual membership invoices to the members • Follow-up the referral fees project• Displayed effective communication of critical accounting issues with the management team and members • Reconcile annual summit expenses for the members • Assist with Audit and Review Engagement files

● Prepared and consolidated financial statements, invoices and tax payments and produced monthly financial summaries and reports● Performed daily accounting transactions and balanced and reconciled bank accounts● Completed external audit requirements Balanced and reconciled bank account transactions● Calculated hours and overtime for employees and updated employee information records● Reviewed, analysed, verified and processed monthly payroll and answered any employee inquiries about the process● Reviewed, analysed and verified payroll records