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Accountant

3 months ago

Bolton, Canada Starlight Investments Full time

Reporting to the Senior Accountant/Accounting Manager and indirectly to the Controller, the Accountant is responsible for the accounting for various entities. This includes preparing journal entries, monthly balance sheet reconciliations, income statement analysis, year-end audit working papers, review of property managers reporting, accounting for marketable securities, cash calls and assisting with the operational process improvements.

Duties and Responsibilities

  • Detailed review of monthly property level reporting packages provided by property managers. Ensuring reporting packages are fully supportable and accurate
  • Work with the property managers to understand their records and ensure the completeness and accuracy of theirwork
  • Detailed preparation of consolidated account reconciliations for balance sheet and income statement accounts, including assisting with the preparation of monthly and quarterly financial reporting as required for ownership
  • Analyze and interpret balance sheets and income statements, and provide financial/management reports as requested
  • Maintain General Ledger, including: postingjournal entries,analyzing general ledger,and makingadjustments where needed
  • Completion of monthly bank reconciliations
  • Prepare full set of audit leadsheets and working papers for monthly reporting to assist auditors complete quarterly/year-end reviews/audits and tax return preparation
  • Assist with monthly and quarterly WSIB filings for the various entities.
  • Participate in process standardization and improvement projects
  • Work closely with Asset Management and Property Managers to improve internal reporting and maintaining accurate property accounting data
  • Assist with data cleanup on acquisitions, dispositions or transfers of properties
  • Other tasks assigned by the Senior Accountant/Accounting Manager or Controller, as required

Requirements

  • University degree in accounting or finance
  • CPA , CA , CPA , CMA or CPA , CGA designation or CPA student
  • Thorough understanding of accounting principles and GAAP .
  • 3–5years’ work experience, preferably in Property Management field
  • Advanced Microsoft Excel skills
  • Microsoft Word and Outlook
  • Strong organizational, analytical and time management skills.
  • Detail oriented, self-motivated and resourceful, with strong interpersonal and communication skills
  • Proactive and self-directed with demonstrated ability to work independently and as part of ateam
  • Able to prioritize, multi-task and able to work in achanging, fast-paced environment
  • Able to deal with confidential information and demonstrate reliability and dependability
  • Task orientated, able to work well under pressure, willing to work overtime when needed
  • Good written and verbal communication skills
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