Produce monthly Financial Statements according to IFRS or as specified by client policy/requirements and other supplementary reports as required
Responsible for the portfolios monthly and annual reporting cycle, including expense and revenue accruals, capital amortization, monthly deadlines, year end and budget processes, GST reconciliation, bad debt process, banking, cash flow and cash distribution
Process leasing and recoveries, including lease review, interpretation and application of relevant clauses, straight line rent, and operating cost recoveries
Monitor cash positions with special attention to monthly mortgage payments, payroll billings, management fees, property taxes, GST remittances, capital and leasing costs, and any other major monthly expenditures
Complete year end operating cost adjustments and tenant billings for assigned properties within 90 days of operating year end
Ensure new budgeted operating expense rate are provided to Lease Administration approximately 45 days prior to commencement of the operating year
Your Background:
2+ years related experience in full cycle accounting combined with general accounting knowledge
Post-secondary education in accounting is preferred
Intermediate to advanced skills in Microsoft Excel and Word. Experience with specialized computer software is considered an asset, including: Yardi Voyager, Construction Manager, Capital Planning, Forecast Manager
Experience
2 - 8 Years
No. of Openings
1
Education
Diploma, Advanced/Higher Diploma, Professional Degree, Any Bachelor Degree
Role
Accountant
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Type of Job
Full Time
Work Location Type
Work from Office