Work with the full accounting cycle, including daily bank reconciliation, journal entries, general ledger, recovery, accounts payable, accounts receivable, and year-end billing process
Prepare detailed monthly variance analysis, account reconciliations, and CAM and tax recovery shortfall and ratio analysis while investigating the cause of variances and propose troubleshooting solutions
Monitor and reconcile capital projects and leasing costs, and prepare cash distribution on a monthly/quarterly basis
Prepare year-end audit package and entity financial statements and liaise with external auditors
Review and analyze financial information and process the information efficiently, and take appropriate actions with minimal supervision to address and resolve the matters
Work with the property management and leasing team to prepare annual budgets and quarterly forecasts based on leasing assumptions, capital, and operating expenditures projections
Assist in preparation of monthly, quarterly, and annual reporting, and other financial information as required to Senior Management, Property Managers, and Owners, as needed
Ensure all financial reporting procedures and processes are in accordance with agreed-upon or mandated schedules, owner requirements, and some customized approaches as mandated by specific owners
Coordinate with property management to ensure that Owner reports are produced accurately and on time, with correct commentary; review the financial component of the executive summary and variance comments on the reports, and assist as necessary in the drafting of the report
Ensure that all regulatory and government returns, and reporting (monthly/quarterly GST/HST, annual returns) are filed on time
Work effectively and collaboratively with property management and other staff to provide value-added customer service to internal and external clients
About You
Minimum 1-3 years of property accounting experience within the commercial real estate industry, ideally with experience working on behalf of a 3rd party manager with a variety of owners and/or joint ventures
Accounting designation (CPA) in progress and/or bachelor’s degree in Accounting/Mathematics is preferred
Strong understanding of accounting standards (ASPE / IFRS) and internal controls
Must have a positive “can do” attitude with a proven track record for meeting/exceeding deadlines and producing accurate work
Well-developed ability to build solid, respectful, and collaborative relationships and establish rapport and credibility within the organization as well as with external partners and service providers
Ability to work independently but also as part of a team
Ability to manage multiple priorities in a fast-paced environment, and meet deadlines under pressure
Strong organizational and planning skills, ability to prioritize work and concurrently manage multiple tasks, projects, and deadlines with attention to detail, timelines, and budgets
Excellent working knowledge of Excel and computerized accounting systems
Experience in and knowledge of Yardi is an asset
Must be able to communicate effectively, both written and orally, in the English language and work well with property management/site staff
Must be willing to learn new concepts in the monthly accounting cycle
Must be self-motivated, possess strong organizational and analytical skills and have the desire to learn
Responsibilities
the individual’s skill sets, experience and training;
licensure and certification requirements;
office location and other geographic considerations;