Comptable Property Management Senior F/H

4 weeks ago

Toronto ON, Canada Lannick Full time

Prepare and post journal entries for expense accruals, mortgage payments, etc.

Code and approve utility expenses and legal invoices for Accounts Payable

GL coding for cheque deposits by Revenue Control

Liaise with Property Manager, Asset Managers, Recovery Accountants, etc. Tax department – interim and final tax bills, property assessment, etc. Recovery Accounting department – monthly recovery calculations, tenant disputes, etc.)

Plan and prepare Month-End reporting periods (pre-booking journal entries, accruing revenue for management fees, etc.)

Review lease summaries for accuracy (i.e., Prepare cheque requisitions for property taxes, GST, Promo Fund, etc.

Bank reconciliations, GST Remittances, Revenue Forecasting, Cash Flow Statements

Maintenance of Fixed Assets (set up and disposal of new assets)

Prepare management reports

Prepare Statement of Adjustments for acquisition of properties

Prepare and respond to inquiries for the interim and annual audits

Prepare Co-owners statements (management reports) and monitor cash flow position

Provide ongoing training / assistance for team members as required

Other duties / projects as assigned

College Diploma or University Degree in Finance or Accounting

~3 – 5 years previous experience in Property Accounting

~ Proficient in Word, Excel and Outlook

~ Experience with JD Edwards is an asset

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