Accounting Assistant and Office Administrator

1 week ago


Etobicoke, Ontario, Canada Development Full time
Position

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
Accounts Payable Rentals and Vendors

  • Receipt and sorting of Vendor Invoices
  • Assignment of Cost Codes
  • Entry into QuickBooks
  • Scheduling Invoice Payment
Banking

  • Preparation of Bank Deposits
  • Deposit Cheques using Cheque Scanner
  • Occasional Delivery of Payments to Banks (walking distance)
Account Maintenance Vendors and Rentals

  • 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
Reconciliations Rentals

  • Tenant Account Reconciliations
  • Vendor Account Reconciliations
  • Staff Credit Card and Expense Report Reconciliations
  • Corporate Credit Card Reconciliations
Office Administration

  • 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
Personal

  • 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
Experience

  • QuickBooks Knowledge
  • Accounting Experience with Payables and Receivables
  • Tenancy Experience an asset, not necessary
What Are The Working Conditions The Position Is Exposed To:

  • 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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