Kashif Malik

Property Accountant @Arkfield Capital

Toronto, ON, CA

Support year-end closing and external audit processes, preparing reconciliations, working papers, and schedules to ensure GAAP compliance and timely completion.• Reconcile intercompany accounts, ensuring accurate “due to/from” entries when parent companies funded subsidiary transactions; streamline reconciliation tracking across entities.• Reconcile trust funds monthly by reviewing rent rolls, expense reports, and property manager records, maintaining accuracy in property-level financial reporting and investor trust compliance.• Prepare bi-weekly accounts payable and cash flow reports for multiple projects, providing payment recommendations and executing approved disbursements via Yardi Voyager and QuickBooks (EFTs & cheques).• Reconcile 50+ bank accounts across 20+ entities in Yardi Voyager and QuickBooks, identifying and resolving discrepancies to ensure accurate cash flow and financial reporting.• Process and validate vendor invoices through Procure to Pay (P2P), ensuring accurate GL coding, cost allocation, and policy compliance across multiple projects.• Manage corporate credit cards and employee reimbursement processes, reviewing receipts and expense reports, and ensuring timely settlements.• Recorded journal entries and adjusted transactions not captured in P2P directly in Yardi Voyager, ensuring data completeness and month-end accuracy.• Leveraged Yardi Voyager, QuickBooks, and Advanced Excel automation to improve workflow efficiency and system integration, reducing reconciliation turnaround time by 20%.

Osmania University

Master Of Commerce

Centennial College

Postgraduate Degree