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Accounting Assistant and Office Administrator
1 week ago
Position Title:
Accounting Assistant and Office Administrator
Location:
Main office in Etobicoke, Bloor Islington area
Reports To:
Office Manager and Chief Accountant
Work To Be Performed Accounts Receivable Residential Rentals
- Enter Payments into Quickbooks
- Preparation of Monthly Statements
- Notification of Short Payments or NSF's
- Receipt and sorting of Vendor Invoices
- Assignment of Cost Codes
- Entry into QuickBooks
- Scheduling Invoice Payment
- Preparation of Bank Deposits
- Deposit Cheques using Cheque Scanner
- Occasional Delivery of Payments to Banks (walking distance)
- Lease Creation and Packages
- Annual Rent Increases
- Last Month Rent Deposits and Accumulated Interest
- Update Memorized Transactions
- Maintain Rent Roll
- Set Up and Maintain Vendor Accounts
- Enter Payables, Electronic and Monthly Rent Cheques
- Tenant Account Reconciliations
- Vendor Account Reconciliations
- Staff Credit Card and Expense Report Reconciliations
- Corporate Credit Card Reconciliations
- Distribution of Received Mail, Invoices, Couriers
- Maintenance and Ordering of Office Supplies
- Maintenance of Files and Documentation
- Working with and Greeting of staff, visitors, couriers, etc.
Knowledge, Skills and Ability Requirements:
Software
- Excellent Communication Skills, Both Written And Verbal
- Highly organized and detailed
- Quickbooks Experience
- Proficiency in Microsoft Office
- Cheerful, Professional Disposition and Social Skills a must
- Positive Attitude and Team Player
- Ability to Multitask
Qualifications and Experience:
Education
- Accounting and Payroll Certificate an asset
- QuickBooks Knowledge
- Accounting Experience with Payables and Receivables
- Tenancy Experience an asset, not necessary
- Working conditions are normal for an office environment, quite pleasant overall.
- Some exposure to residential and industrial environments.
Salary:
$65,000.00 per year
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Etobicoke, ON M8X 2X9: reliably commute or plan to relocate before starting work (required)
Education:
- Bachelor's Degree (required)
Language:
- English (required)
Work Location:
In person
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