Subhan Mubashar Email & Phone Number

Ottawa, Ontario, Canada

- Uploading and tracking daily bank transactions from our various accounts on Yardi ERP system- Journalizing bank activities related to Minto's mortgage agreements- Performing month-end bank reconciliation for the bank accounts delegated to me- Assisting in providing support to other Operational teams in matters related to the bank accounts managed by me- Updating operational procedures as the banking environment changes due to policy shifts (i.e., Prime Interest increases, mortgage renewals)- Working with our banking partners/contacts (TD Bank, Scotiabank, etc.) to pinpoint and resolve issues

Ottawa, Ontario, Canada

- Creating and applying bank deposit records on SAP software- Updating accounts of clients on SAP based on banking transactions- Applying journal entries to General Ledgers as directed by property accountants- Creating Allowance for Doubtful Accounts (AFDA) reports at the end of each monthly fiscal period- Assisting in the reconciliation of the General Ledgers during each fiscal period for financial reporting purposes, while ensuring compliance with Generally Accepted Accounting Principles (GAAP)- Maintaining communications with vendors and on-site partners of Minto via emails and telephone- Updating operational processes as the company transitions and consolidates parts of its business into a publicly traded entity

Ottawa, Canada Area

- Using Sage 50 Accounting software for basic bookkeeping for clients- Answering and crafting emails for client communication purposes- Filing WSIB returns as well as HST returns for clients- Taking minutes at meetings regarding operations and daily updates- Ensuring all physical files are stored in an organized fashion

527 West Hunt Club Rd.., Nepean, Ontario

- Counted cash registers prior to handing them over to other employees following shifts- Took temperatures of food, holding units & fridge prior to starting shifts- Scheduled and trained employees and ensured brand standards were being followed- Ensured daily economic indicators were showing positive results- Informed General Manager about daily events and conducted pre-shift meetings with crew members- Supervised debit or credit policies, procedures, and cash handling- Greeted customers & served food beverages in a friendly and courteous manner- Performed other related duties as assigned including prepping for secret shoppers, checking sales, and monitoring labour and inventory costs

Bachelor’S Degree, Accounting And Finance

Activities and Societies: Received university scholarship

High School

Activities and Societies: Honours' Society