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Property Accountant
1 week ago
Classification: Property Accountant
Compensation: $28.50 to $33.00 hourly
•5+ years experience as a Sr. Accountant
•3+ years in Account analysis
•Analyze the books going back to 2014
•Ensure all A/R and A/P invoices are entered correctly, processed, journalized and posted
•Identify if there are any outstanding invoices that need to be paid out or collected on
•Full Cycle Accounting knowledge
•Review subledgers (A/R, A/P, Payroll, Etc)
•Journalize missing entries
•Post to the G/L
•Reconcile the G/L
•Experience working with a back log is required
•HST calculation and Reconcilation
•Month-end, Year-end Closing activities
•Financial Statements, balance sheets and trial balance analysis and potential preparation
•Bank and Account reconciliation
•Intermediate to advanced excel required for analysis
•Spreadsheets
•Formulas
•Pivot tables
•V-look ups
•QuickBooks Desktop required
•Setting up new vendors/clients
•Journalizing and posting to the G/L
•Reconciling the accounts and G/L
•Vendor Reconcilation as well
•Debit and credit notes if applicable
•GAAP/IFRS knowledge required
Job Requirements:
QuickBooks, Account Reconciliation, NEWSTAR
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