Senior Accountant, Treasury and Tax

3 weeks ago


Toronto, Canada Allied Properties REIT Full time
Allied is looking for a  Senior Accountant, Treasury and Tax  to join our Corporate Accounting team. At Allied, everything starts with purpose. In the role of Senior Accountant, you will support the corporate finance function by managing treasury, cash management, capital allocation, debt and tax, among others. This, in turn, allows Allied to make financial decisions that contribute to our portfolio with accuracy and efficiency. Who are you? We are building upon our achievements at Allied, and the future is exciting. How can we be so sure? We have people like you: engaged professionals who consistently deliver their best. Throughout your career, you have stood out for your pursuit of excellence. You are self-motivated, take ownership, and lead by example. In doing so, you elevate your team and collaborate towards your collective goals. Above all, you are excited by Allied’s mission and the contribution we make to enhance cities and communities.

What will you do?

Weekly cash management analysis, draw requests, and wire approvals. Monthly treasury management reporting, including liquidity reporting to budget and revised projections. Monthly debt KPI calculations including interest coverage, indebtedness, and net debt to annualized adjusted EBITDA with variance explanations to budget, prior quarter, and same quarter prior year. Maintain the unencumbered asset listing and prepare monthly unencumbered asset reporting with variance analysis. Perform financial covenant calculations, compile compliance certificates, and reporting packages to lenders.  Assist in the preparation of the annual budget and quarterly reforecast with a focus on all debt metrics and liquidity requirements. Prepare Specified Investment Flow-Through (SIFT) analysis for REIT on a quarterly basis and as needed. Prepare annual tax returns including nominee returns, bare trust returns, GP and LP returns, UHT returns, and trust returns. Assist with the reporting requirements for external credit rating agencies.  Preparation of draft REIT tax returns including maintenance of CCA schedules.  Maintenance of tax tracker and tax database files including tax correspondence. Maintenance of debt abstract file and tracking of key dates. Sensitivity analysis on various financial instruments including debt instruments and swaps. Assist in streamlining and implementing new processes and controls. 

What are we looking for?

University degree or equivalent. CPA designation or working towards the designation. At least 3 years of experience in Finance or Accounting. Proficient with Excel, Word and Outlook applications. An assertive self-starter with the ability to work independently under minimal supervision. Excellent planning, organization, prioritization and time-management skills are required to manage multiple on-going projects simultaneously. Must be a team player and be prepared to work closely and in collaboration with other members of the team. Strong interpersonal skills, including an ability to build relationships. 

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