Mary Joy A. Dela Cruz
Mississauga,Canada
Summary
To obtain an accounting position in Property Management Commercial/ Residential sector and or an accounting position in Manufacturing sector.
Experience in Property Management Residential. Experience in Manufacturing accounting sector. Superior analytical and problem solving. Result oriented and effective under pressure.
Experienced with financial record management and ensuring compliance with accounting standards. Utilizes accounting software to streamline accounts payable and receivable processes. Track record of maintaining accuracy in financial reporting and supporting team objectives through effective communication.
Overview
19
19
years of professional experience
Work History
Accounts Payable
Housing and Mainstay Non - Profit Organization
05.2024 - 01.2025
- Enter invoices be paid every week
- Close Accounts Payable monthly
- Reconcile cash disbursement every quarter
- Run and reconcile PO accrual every quarter
Property Accountant
Morguard NAR REIT
05.2006 - 12.2023
- Prepare monthly, quarterly, and annual financial reports for internal and external reporting
- Prepare annual budget, monthly cash flow and profitability of third-party property holding as requested by the VP Management
- Prepare the quarterly statement of the third party holding to determine if they entitled to Distribution as well as their annual financial report
- Prepare and analyze expenditure of newly constructed/acquired property especially in tax payment
- Prepare quarterly NOI Report and provide comments on huge variance
- Reconcile and analyze Balance Sheet, P&L accounts, general ledger, and inter-company accounts and prepare necessary journal entries
- Prepare weekly cash flow of payroll account
- Manage intercompany chargeback
- Collaborating with Property Managers and Asset Managers on pertinent accounting issues
- Prepare and submit HST report monthly and quarterly
- Perform monthly bank reconciliation of nine (9) banks
- Manage one (1) property that has a commercial and residential unit
- Calculate Financial and CAM Statements and tenant year end billing
- Perform other responsibilities assigned by management
- Computer Software: Yardi Software, Microsoft Office, Excel & Word
Skills
- Yardi Software
- Microsoft Office
- Excel
- Word
Computer Software
- Yardi Software
- Microsoft Office
- Excel
- Word
Languages
English
Professional Working
Timeline
Accounts Payable
Housing and Mainstay Non - Profit Organization
05.2024 - 01.2025
Property Accountant
Morguard NAR REIT
05.2006 - 12.2023
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