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Property Accountant

3 months ago

Toronto, Ontario, Canada CAPREIT Full time

Reports To : Controller

Position Summary : The Property Accountant position serves as a key accounting resource working in partnership with the Operations team. Primary accountabilities include preparation of Regional Reporting Packages, AGI/ARI Process, Forecasting and Budgeting, CAM & Tax recoveries, pre-bills and final billings.

Responsibilities :

Financial Due Diligence

Monthly financial statement preparation and variance analysis Monthly journal entries with proper supporting documentation Account reconciliations – includes asset & liability general ledger account reconciliations, ensure sub-ledgers reconcile with general ledger, CAM and Tax recoveries, rent roll sub-ledger reconciliation and tenant chargebacks Maintain monthly and year-end accounting working paper files – year-end file to include proper supporting documentation for all balance sheet accounts Preparation of monthly CAM & Tax recovery spreadsheets, Annual CAM & Tax Yearend billings Preparation of annual budget and quarterly forecasts including annual CAM & Tax Pre-bills Maintain proper quarterly and year end accounting working paper files.

Revenue/Treasury

Monthly CTS and discrepancy reconciliation Review new leases, renewals, terminations and CPI increases entered in SAP Assist in preparation of potential AGI/ARI schedules and ensure prompt submission of eligible AGI/ARIs to the respective Residential Tenancy Boards for approval. Coordinate with Treasury Manager on investments of security deposits

Other

Coding of out-of-scope invoices, seek approvals and send to AP department for payment Handle queries relating to portfolio from Internal staff and Auditors Other projects or financial responsibilities as assigned by Controller or Director

Qualifications:

University or College degree in Accounting or Business, enrolled in CPA program or equivalent work experience 3-5 years minimum relevant industry experience with full cycle accounting experience Strong analytical, attention to detail and problem-solving skills Well organized, responsible, deadline oriented, flexible and able to multi-task Ability to work in a cross functional environment Excellent communication skills, written and verbal Proficiency in Excel is a requirement French Bilinguism is an asset

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