Accounting Clerk - Woodbridge, Canada - Virtus Real Estate Investment Trust Ltd.

Virtus Real Estate Investment Trust Ltd.
Virtus Real Estate Investment Trust Ltd.
Verified Company
Woodbridge, Canada

1 week ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter


Description
Virtus Real Estate Investment Trust is looking for an Accounting Clerk to start immediately. This is an exciting opportunity to be part of a growing company.


Requirement & Experience:


  • 1year accounting and bookkeeping experience
  • Team dynamic and actionoriented;
  • Well organized;
  • Good oral and written communication skills with the ability to effectively communicate across all levels within and outside of the organization;
  • Intermediate excel skills;
  • Knowledge of Yardi and QuickBooks would be an asset;
  • Detailoriented and able to work quickly and efficiently with mínimal supervision;
  • Proven track record in providing an accurate representation of work;
  • Ability to multitask and prioritize work;

Responsibilities and Expectations:


  • Review approved transactions in Dealer's Edge
  • Record investment sales in Quickbooks and invoice the Issuer (A/R)
  • Record the commission, payables in Yardi and Quickbooks (A/P) and print invoices for file
  • Record all expenses and employee reimbursements in Quickbooks
  • Review the commission statements from the Issuers
  • Process the commissions received to date, expenses, bills, DR deductions, and payroll
  • Review the material that must be contained in the files
  • Prepare the payments in BMO
  • Maintain Yardi and QuickBooks database on a consistent basis to ensure that data is up to date and accurate;
We thank all those who apply, but only those selected for an interview will be contacted.


Salary:
$45,000.00-$50,000.00 per year


Benefits:


  • Dental care
  • Extended health care
  • Onsite parking

Work Location:
One location

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