Management Accounting

PROFILE

• An accounting and financial professional with over 3 years in various property accounting positions and currently working towards a CGA(level 4) designation

• Highly motivated by fast pace environments and can quickly learn any other new processes

• Demonstrated teamwork ability with strong interpersonal, analytical and organizational skills

• Proficient in computerized accounting systems - Microsoft Office, Excel, Spectra(property accounting system), Quick Book, SAP.

PROFESSIONAL EXPERIENCE

Account Manager (Accounting)

Active Property Management, Hamilton, ON January 2010 – Present

Property Management Corporation

• Prepared monthly and quarterly reports for Industrial/Commercial properties

• Adjusted journal entries, accrued expenses for month end, balanced and printed financial statements

• Identify and analyze budget variance

• Prepare and review monthly bank reconciliations

• Investigated tenant and client inquiries

• Balanced the A/R reports to A/R ledger accounts and investigated any outstanding balances or variance

• Cash Plan and coordinate with owner with mortgage payment plan

• Completed Accounting Principle reconciliations each month

• Processed final billing and budget packages for clients

• Prepared annual year/end CAM recovery files

• Prepare monthly or quarterly HST returns

• Coding suppliers’ invoice

Same Company Inside Job Move/

Accountant

Active Property Management, Hamilton, ON June 2008 – January 2010

Property Management Corporation

• Prepared monthly and quarterly reports for Condo and Investment properties

• Adjusted journal entries, accrued expenses for month end, balanced and printed financial statements to wrap up reports for respective clients

• Manage cash receipt application, making sure they are processed timely

• Recoveries regarding legitimacy of tenant complaints

• Creating and posting journal entries, monthly accrual entries, general ledger review and completion of backup schedules

• Review variances in financial statements and document explanations for significant items

• Process monthly tenant billing for rent and tenant ledger reconciliations

• Process monthly billing to all ministries and ensuring that all square footage is accounted for

• Prepare reimbursement billings for property repairs

• Invoice entries

• Abstracting lease

Accountant Trainee

Mississauga Career Training Program, Mississauga, ON Nov 2007-May 2008

• Two week paying contract as project A/R assistant in Symcor(May 2008)

• One co-op as accountant trainee in Symcor(non-paying)(April to May,2008)

• Price Variance Analysis

Plastics Plus

Project Coordinator, Data Entry, Hamilton, ON Nov.2000-April 2007

• Job scheduling

• Data entries

• Project analysis and negotiation

Hero Nutritional

Accounts Payable, San Clemente, CA Mar, 1999-April 2000

• A/P

• Inventory check

EDUCATION

Pre-Professional Candidate Present

CGA Member Student

Masters in Business Administration

• Chapman University, Orange County, CA 2000 Finished one year of two year of Master of Business Administration

• Management Accounting, Financial Statement and Financial Management

Oracle Data Base 10g: SQL Functions Skillsoft E-learning 2008

Real Estate as A Professional Career

OREA Real Estate College 2008

Accounting Diploma,

McMaster University Hamilton 2010

Shanghai TV University and the Chartered Association of Certified Accountant joint program

Management Certificate Shanghai

• Management Accounting, Financial Statement and Financial Management

Bachelor Degree,

Fudan University Shanghai, China

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