Our client is a global Real Estate investment and property management organization. They are looking for an extra set of hands for a Billings & Deposits Analyst to join them on 6-month contract. The role is hybrid – 4 days a week in office/ WFH 1 day (located downtown Toronto)

Key Responsibilities of the Billings & Deposits Analyst will be to:

• Analyze daily property deposits and follow-up on discrepancies
• Analyze bad debt activity
• Compile and analyze monthly AR Package
• Investigate and report daily Integrity issues for resolution
• Investigate Straight-line Rent issues as addressed
• Prepare and record Corporate Cash Receipts
• Compile and process EFT file entries monthly
• Generate Straight-line Rent monthly
• Create journal entries as required
• Process Bad Debt Provisions
• Process Security Deposit Refunds
• Provide support and assistance to Property Administrators
• Provide support and assistance to Accounting team
• Provide support to other departments
• Review and file daily cash reconciliations online
• Review lease profiles against source documents
• Review and file monthly property reports online

• Analyze daily property deposits and follow-up on discrepancies
• Analyze bad debt activity
• Compile and analyze monthly AR Package
• Investigate and report daily Integrity issues for resolution
• Investigate Straight-line Rent issues as addressed
• Prepare and record Corporate Cash Receipts
• Compile and process EFT file entries monthly
• Generate Straight-line Rent monthly
• Create journal entries as required
• Process Bad Debt Provisions
• Process Security Deposit Refunds
• Provide support and assistance to Property Administrators
• Provide support and assistance to Accounting team
• Provide support to other departments
• Review and file daily cash reconciliations online
• Review lease profiles against source documents
• Review and file monthly property reports onlin