Corporate Accountant
2 weeks ago
About the Opportunity
- Accurately maintain the general ledgers of real estate investment funds and holdings entities, including consolidation and intercompany accounts
- Perform key accounting and control functions including preparation of bank and investment reconciliations, coding of invoices and preparing and analyzing weekly treasury reports
- Prepare quarterly and annual reports and updates to investors and other internal and external stakeholders
- Process wire transfers and other cash management and banking functions to support the day-to-day operations of the firm and its investments
- Prepare working papers and compliance filings for various taxation authorities (HST, payroll withholding, corporate tax, etc.)
- Assist in coordinating the annual audit, including liaising with external auditors, drafting financial statements, and researching accounting policies and standards
- Where required, perform accounting tasks related to the processing of accounts payable transactions including but not limited to coding and verifying invoices, general ledger coding and verifying invoices, general ledger coding of A/P, performing cheque runs, tracking expenses and processing expense reports
- Provide support and assistance with various other special projects as required
About You
- 1-3 years of accounting experience, including working with the general ledger, reconciliations, and assisting with financial statement preparation
- CPA enrollment
- Real estate experience is a strong asset
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