Job Description

Job Highlights

City Toronto

Type Direct Hire

Salary $95,000

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About the Company
Our Client is a real estate company located in midtown Toronto. They are looking to hire a Senior Accountant who will be responsible for monthly reporting for a portfolio of residential and commercial properties and other corporate accounting functions.

Why Work Here

• Great work life balance
• 100% virtual environment until at least the end of 2023

About the Opportunity

• FINANCIAL REPORTING AND SPECIAL PROJECTS

• Assist the Corporate Controller in the preparation of financial statements for various entities.
• Prepare monthly dashboard, analysis, and other reports for submission to senior management.
• Assist in the preparation of materials for quarterly board meetings.
• Assist in special projects as requested by management from time to time.
• MONTHLY PROCESS

• Responsible for full cycle of accounting duties, including bank reconciliations, posting journal entries, capturing accruals and prepayment, expense recoveries, accounts payables/receivables, billing, and intercompany transactions.
• Analyze rental revenues, recoverable and non-recoverable operating expenses, capital expenditures, leasing costs, etc.
• Ensure all financial reporting procedures and processes are in accordance with agreed upon compliance with the financial reporting timelines, schedules, and requirements.
• Prepare cash flow forecasts to ensure adequacy of cash to cover obligations and efficiency of cash disbursements and investment.
• Cost allocation among entities/properties, intercompany reconciliation, and settlement of intercompany transactions.
• YEAR END AUDIT

• Prepare year-end audit packages and entity financial statements and liaise with external auditors.
• Prepare comprehensive electronic audit working papers (Caseware) for each property and provide a detailed analysis for the Corporate Controller and external auditors.
• Review and analyze financial information and process the information efficiently and accurately and take appropriate actions with minimal supervision to address and resolve matters.
• Ensure accuracy of recoverable operating costs and tenant-by-tenant recovery schedules, and timely preparation of year-end final CAM invoices for Property Manager and Corporate Controller approval.
• BUDGETING

• Prepare and analyze the annual budget and coordinate with all stakeholders.
• Ensure accuracy of recovery rates for operating budgets.
• Consolidate and present the budget results to all stakeholders and explain variances.
• Post the approved budgets into the accounting system.
• Maintain and secure all financial and accounting records and files.

About You

• CPA
• Advance knowledge in Microsoft Excel, Word, and PowerPoint.Knowledge of Yardi Voyager software program.
• Knowledge of CaseWare audit preparation program considered an asset.
• Real estate accounting experience is a strong asset.

Salary Range
$85,000 - $95,000/year

How to Apply
Click the \xe2\x80\x9cApply Now\xe2\x80\x9d button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote # 367701.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client\'s requirements for this role.

Lannick