Property Administrator/ Accounting - Waterloo, Canada - Waterloo, ON
3 weeks ago
Description
Responsibilities:
Accountant/Admin:
- Receive Invoices and Cheques. Scan invoices and distribute to managers for coding and approval.
- Regularly communicate with Controller, Property Managers, Leasing Agents, Clients and Vendors
- Maintain electronic and paper filing system
- Process Invoices for payments on a timely manner before due dates. Monitor payments either by EFT or Cheques. Liaise with managers or directors for signatures and payments.
- Cheques received from tenants /owners to be entered in Yardi and deposited accordingly.
Financial:
Property Accounting:
- Charge monthly rents and CEF for Condominiums.
- Produce Pre-Authorised Debit reports off Yardi, distribute these reports to the managers and get their approval.
- Reconcile bank accounts monthly
- Post and monitor tenant charge backs for collection such as damages and nsf fees
- Process tenant refunds such as key deposits
- Prepare monthly cashflow projections for property owners
- Assist Controller with preparing financial statements
Corporate Accounting:
- Monthly credit card reconciliation
- Create invoices for billing such as management fees using Yardi to be billed back to property owners
- Create PDF files for backup for management, maintenance, and reimbursable charges invoices
- Enter monthly management fees, maintenance, and reimbursable charges to be billed back to property owners in Yardi
- Assist controller with other duties as required
Required Skills:
- College degree preferred
- Previous experience in real estate or property management is an asset
- Knowledge of accounting
- Experience in Yardi is an asset
- Proficient in MS Suite and Yardi
- Effective interpersonal skills
- Strong written and verbal communication skills
- Work well under pressure
- Ability to multitask and meet deadlines
- Ability to work independently or as part of a team
Job Types:
Full-time, Permanent
Salary:
From $36,000.00 per year
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus pay
Experience:
- accounting: 1 year (preferred)
Work Location:
One location
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