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Property Accountant (Closed)

About the Opportunity

• Daily cash reporting, bank and account reconciliations
• Prepare monthly bank reconciliations for all accounts
• A/R duties – review and process billing and make adjustments as necessary; ensure all invoices, bank deposit and credit memos have been posted
• Work with staff at the home level for any queries or adjustments as necessary, reconciling the accounts, and prepare cheques for residents
• Refunds
• A/P duties – review posted invoices and review coding/allocation
• Prepare monthly GST returns
• Financial statements – prepare monthly financial statements and the related variance analysis, including setting up accrual
• Prepare monthly reconciliation of general ledger accounts
• Prepare journal entries
• Potential supervision/assistance of other accounting staff, including assigning, reviewing and evaluating work to ensure all monthly deadlines are met
• Prepare year-end audit binder and reconciliations for review for a portfolio of retirement homes
• Assist with year-end audit inquiries

About You

• Team player and adaptable to change in the workplace
• Strong communication skills (verbal and written)
• Capable of managing workflow independently
• Comfortable dealing with senior executives
• Minimum 3 years’ experience in property accounting
• Proficient in Microsoft Excel and Word
• Experience with Navision an asset

Salary

$50,000 - $60,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #27751.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.