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Accounting/Reporting Analyst

3 months ago

Markham, Canada BGIS Full time

Who We Are

BGIS is a leading provider of customized facility management and real estate services. With our combined team of over 6,500 globally, we relentlessly focus on enabling innovation through the services we deliver, while actively looking for new opportunities that will enable innovation for our clients’ businesses. Globally, we manage over 320 million square feet of client portfolios across 30,000+ locations in North America, Europe, Middle East, Australia and Asia. Further information is available at www.bgis.com

SUMMARY

The Accounting/Reporting Analyst provides complex transactional support for financial and operational processes within a full accounting cycle, while being a pivotal financial resource to all business units and stakeholders.

KEY DUTIES & RESPONSIBILITIES

Analysis and Reporting

  • Works closely with the project delivery and property management teams to compile and analyze data for budgets, forecasts and ad hoc reporting to support the contract.
  • Works with very large data sets to create reports and identify trends and leading indicator analysis.
  • Prepares and maintains accurate and complete records for audits.
  • Prepares memos and provides variance explanations, summarizes findings and recommendations.

Accounting

  • Performs reconciliation of the Purchase Order (PO) process for the portfolio to ensure full compliance.
  • Validates accurate costing code and processes Business Expenses for payment.
  • Reviews and approves project budgets and client work authorizations for accuracy and ensures timely completion.
  • Researches outstanding balances on invoices and statements.
  • Prepares and distributes monthly invoices and billing file preparation.
  • Compiles and posts month end entries.
  • Sets up Accounts Receivable and Receipts Journal Voucher and uploads to internal system.
  • Prepares spreadsheet for monthly A/R revenues and receipts and enters into system.
  • Updates Billing Report with Current YTD information.
  • Other tasks and duties as required.

KNOWLEDGE & SKILLS

  • More than one year, up to three years of job-related experience.
  • Undergraduate University degree in Accounting, Computer Science, MIS or Finance.
  • High level proficiency with Microsoft Excel.
  • Excellent attention to detail and accuracy.
  • Strong interpersonal and communication skills.
  • Excellent problem solving and troubleshooting skills.
  • Strong data analysis and interpretation skills.

Licenses and/or Professional Accreditation

  • Professional Designation of CPA would be desirable.
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