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    Property Accountant - Toronto, Canada - CAPREIT

    CAPREIT
    CAPREIT Toronto, Canada

    Found in: Talent CA C2 - 2 days ago

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    Description

    Reports To : Controller

    Position Summary : The Property Accountant position serves as a key accounting resource working in partnership with the Operations team. Primary accountabilities include preparation of Regional Reporting Packages, AGI/ARI Process, Forecasting and Budgeting, CAM & Tax recoveries, pre-bills and final billings.

    Responsibilities :

    Financial Due Diligence

  • Monthly financial statement preparation and variance analysis
  • Monthly journal entries with proper supporting documentation
  • Account reconciliations – includes asset & liability general ledger account reconciliations, ensure sub-ledgers reconcile with general ledger, CAM and Tax recoveries, rent roll sub-ledger reconciliation and tenant chargebacks
  • Maintain monthly and year-end accounting working paper files – year-end file to include proper supporting documentation for all balance sheet accounts
  • Preparation of monthly CAM & Tax recovery spreadsheets, Annual CAM & Tax Yearend billings
  • Preparation of annual budget and quarterly forecasts including annual CAM & Tax Pre-bills
  • Maintain proper quarterly and year end accounting working paper files.

    • Revenue/Treasury

  • Monthly CTS and discrepancy reconciliation
  • Review new leases, renewals, terminations and CPI increases entered in SAP
  • Assist in preparation of potential AGI/ARI schedules and ensure prompt submission of eligible AGI/ARIs to the respective Residential Tenancy Boards for approval.
  • Coordinate with Treasury Manager on investments of security deposits

    • Other

  • Coding of out-of-scope invoices, seek approvals and send to AP department for payment
  • Handle queries relating to portfolio from Internal staff and Auditors
  • Other projects or financial responsibilities as assigned by Controller or Director

    • Qualifications:

  • University or College degree in Accounting or Business, enrolled in CPA program or equivalent work experience
  • 3-5 years minimum relevant industry experience with full cycle accounting experience
  • Strong analytical, attention to detail and problem-solving skills
  • Well organized, responsible, deadline oriented, flexible and able to multi-task
  • Ability to work in a cross functional environment
  • Excellent communication skills, written and verbal
  • Proficiency in Excel is a requirement
  • French Bilinguism is an asset

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