Property Accountant - Toronto

Property Accountant
Key Tasks & Responsibilities:

Preparation of adjusting journal entries for accruals, payroll, mortgage, leasing fees, etc.,
Review general ledgers, and prepare supporting working papers;
Prepare and review income statement, balance sheet, cash flow analysis, detailed variance analysis, and other financial reports;
Review accounts receivable and bad debt provisions;
Review and approve bank reconciliations;
Review and approve accounts payable invoices and coding, as well as recurring invoices;
Review utility spreadsheets and process entries;
Capital cost tracking review and process forecast adjustments;
Preparation of fund distribution;
Preparation of Monthly Reporting and other financial information as required to Executive Management, Property Managers and Clients; Prepare Government remittances and filing;
Prepare year end audit working files and assist with audit queries;
Prepare and assist in yearly budget process;
Assist with preparation of statement of adjustments
Review tenant recoveries and shortfall, and process entries;
Coordinate month end GL closing and report upload;
Apply the financial policies and procedures of the company and bring inconsistencies, problems, and recommendations to the attention of management;
Other duties as required

Skills & Experience Required:
University degree in Accounting, with CPA preferred
Minimum 3 - 5 years related Property Accountant experience in a property management environment;
Strong Communication and Organizational Skills;
Advanced working knowledge of Microsoft Office and Windows Environment;
Excellent inter-personal skills;
Be self-motivated, diplomatic, and able to work independently;
Ability to prioritize time sensitive and heavy workload;
Flexibility to meet tight deadlines, requiring additional hours as necessary;
Ability to train, mentor and coach others
Experience with Yardi is an asset

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Posted on : 3 weeks ago, #7652, 3 views, Edit

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