Naveen Kumar Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

- Oversaw 6 diverse company finances, managing a team of 3 accountants.- Presented monthly reports to the Director of Finance and CFO.- Managed day-to-day cash flow for multiple entities..- Prepared detailed annual forecasts for strategic decision-making.- Implemented standardized working papers for streamlined reporting.- Achieved 50% faster year-end audit completion through effective coordination.

Toronto, Ontario, Canada

Mississauga, Ontario, Canada

- Prepared monthly Financial Statement by company and by department for all subsidiaries.- Performed Budget vs Actuals analysis for the parent companies.- Worked closely to implement several financial reports with crystal reports.- Implemented aggressive collection strategies and successfully reduced DSO by average of 4 days each quarter.- Performed monthly bank reconciliations for 3 companies.- Worked with PWC for annual audits.- Oversaw AR, AP and collection functions.

Toronto, Ontario, Canada

- Prepared and posted of journal entries for investment, development and corporate entities.- Prepared financial statements for assigned portfolio for internal stakeholders.- Reviewed invoices in project management solution and oversaw accurate coding of invoices.- Executed monthly capital call requests with investors.- Executed high value transactions (100-700 Million) for purchase of real estate assets.- Calculated and remitted monthly interest payments for… Show more - Prepared and posted of journal entries for investment, development and corporate entities.- Prepared financial statements for assigned portfolio for internal stakeholders.- Reviewed invoices in project management solution and oversaw accurate coding of invoices.- Executed monthly capital call requests with investors.- Executed high value transactions (100-700 Million) for purchase of real estate assets.- Calculated and remitted monthly interest payments for financings.- Worked with US banks to implement automation projects for Treasury.- Approved positive payment requests and stop payment request from partner management companies. Show less

Mississauga

- Consolidated monthly collection reports for all Canada and US properties to release to investors.- Worked with properties to reconcile government rent relief programs during Covid-19.- Month end duties included bank verifications and preparation of GL schedules and bad debt estimations.- Successfully Lead and Rolled out Adobe DC to automate process for all retail sites.- Lead a companywide survey on internal Year-end process.

Ontario, Canada

- Performed full cycle Accounting- Uploaded and released EFT, ACH and wire payments.- Prepared cash flow projections and monitored daily cash positions- Prepared and executed payroll for over 100 employees over various provinces- Assisted with systems implementations of MS dynamics great plains.