
Accounting Administrator
2 weeks ago
**Accounting Administrator**
**Responsibilities**:
**AP**
- Ensure electronic and manual invoices are processed timely and accurately
- Respond to vendor and internal stakeholder inquiries
- Processing of employee expense claims and vendor statement reconciliation
- Reconciling Accounts Payable Aging Reports
- Procedure manual documentation development and maintenance
- Maintaining accounts payable files
- Assist with and complete Payroll processing and payment
- Assist with and complete vendor payment processing
- Assist with special accounting projects as required
**AR**
- Perform daily cash management duties, including the recording of bank deposits and bank transfers
- Monitor and collect accounts receivable by reconciling tenants' ledgers to AR Aging Report
- Review and post monthly Rent Roll charges
- Researching and resolving account discrepancies
- Have an understanding with lease documents, move in and move out procedures
- Work close with Property Manager and Administrator on outstanding AR balances
- Support other accounting team members
- Resolving payment discrepancies and disputes
- Process outgoing payments to the tenants in compliance with financial policies and procedures
- Responsible to ensure that all unapplied cash receipts in AR will be posted on a timely basis
- Take part in and attend in house projects
- Filling electronic and hard copies of documents
**Qualifications**:
- Post-secondary certificate, diploma, or degree in accounting
- Good knowledge of generally accepted account principles and procurement practices
- 2-3 Years of previous experience working in Property Management is a must
- Experience with managing electronic invoices an asset
- Previous experience with YARDI Voyager and YARDI Breeze is an asset
- Solid working knowledge of Microsoft Word, Outlook, and Excel
- Demonstrated adherence to policy, procedures, and controls
- Strong communication skills - verbal and written
- High level of accuracy and attention to detail while prioritizing and handling a large volume of work
- Ability to interact effectively with internal and external customers at all levels
- Strong work ethic, highly motivated, proactive, and adaptable to change
unitiiPM Inc. offers a positive working community with room to grow as well as a competitive benefit program.
We are an equal opportunity employer. We are committed to an inclusive work environment. We thank all applicants; however, only those selected for an interview will be contacted.
**Job Types**: Full-time, Permanent
Pay: From $50,000.00 per year
**Benefits**:
- Casual dress
- Disability insurance
- Employee assistance program
- Life insurance
- On-site parking
- Paid time off
Flexible language requirement:
- French not required
Schedule:
- Day shift
- Monday to Friday
**Experience**:
- Property management: 2 years (preferred)
Work Location: In person
Application deadline: 2024-09-27
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