Faouzane L.

Accurate month-end numbers, clear cash visibility, and profitability you can act on, for Canadian and US businesses on QuickBooks and multi-entity systems. I'm a bilingual (English/French) accounting professional with hands-on experience in multi-entity real estate accounting in Canada: intercompany balances, property expense allocations, sales tax, and year-end working papers. I also automate repetitive work so each close is faster and cleaner than the last. If your books are behind, your cash is hard to predict, or you can't tell which jobs or properties actually make money, I can help. WHAT I DO BEST • Multi-entity real estate accounting: intercompany, property expense allocations, owner reporting, and tax working papers • Fractional controller support: close review, balance sheet review, cash visibility, management reporting, and clear priority actions • Accounting automation: import files, recurring journal entries, reconciliation models, and Excel/Power BI reporting that replaces manual work CANADIAN COMPLIANCE • GST/HST/QST preparation, reconciliations, and supporting schedules • Payroll support and coordination with your CPA firm • Year-end files your accountant can work with right away QUICKBOOKS ONLINE & MONTH-END • Bookkeeping, catch-up, and cleanup • Bank and credit card reconciliations, duplicate checks, and corrections • AP/AR, invoicing, and month-end close • Cash flow forecasts, budgets, KPI dashboards, and job/project profitability INDUSTRIES • Real estate (multi-entity, property management) • Service businesses: deposits, invoicing, payroll, Jobber + QuickBooks workflows • E-commerce: sales, processor settlements, fees, refunds, and sales tax reconciliation I also built IwooraPFT, a platform that shows service businesses their real margin on every project. FOR US CLIENTS QuickBooks accounting, month-end close, forecasting, and management reporting. US tax filings and specialized US GAAP matters stay with your US CPA. HOW I WORK • Clear explanations, not just reports • Organized, documented support for every balance • Communication in English or French TOOLS QuickBooks Online, Yardi Breeze, Yardi Voyager, HOPEM, Sage 50, Dext, Jobber, advanced Excel, Power BI NEXT STEP Send me your accounting software, number of entities, what you need reported, and your biggest financial headache. We'll define a clear scope (cleanup, monthly accounting, or fractional controller support) before any work begins.