Job Description

About the Opportunity

• Ensure all financial reporting are delivered accurately and by the due date to your Supervisor
• Full cycle accounting responsibilities for financial statement preparation while ensuring internal controls are followed
• Complete and maintain straight line rents if Client requires for reporting
• Prepare journal entries for accruals, payroll, mortgages, leasing fees etc., review general ledgers against budget for accuracy
• Identify and review old or significantly high accounts receivable balances for allowance setup or bad debt write offs
• Analyze balance sheet accounts and maintain detailed working papers
• Prepare and reconcile all CAM/TAX tenant reconciliations
• Maintain capital project files and amortization schedules
• Cash flow management and cash distributions to Clients
• Review and approve bank reconciliations
• Review and approve payable invoices and coding
• Prepare all government remittances and ensure all filings are done by the due date
• Prepare HST reconciliations and returns
• Prepare management fee reconciliations
• Assist in the preparation of the annual budget
• Prepare year end audit files and assist with audit queries
• Review percentage rent accruals for accuracy
• Assist with special projects

About You

• University degree or college diploma in an accounting related field of study

• Minimum of 3+ years of commercial real estate experience

• Can work in a fast paced, deadline driven environment and cope with changing priorities

• Good communication skills verbal and written with the ability to collaborate and build relationships

• Solid understanding of accounting principals and practices

• Highly proficient in Microsoft office with a emphasis on Excel

• Good overall computer skills

• Detailed oriented and strong organizational skills

• Self motivated with a positive attitude

• Yardi Voyager experience is must

Salary Range
$75,000 - $85,000/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 #380174.

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\xe2\x80\x99s requirements for this role

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