Job Description
Full job description
Location
Head Office
Overview
Reporting to the Accounting Manager, the Senior Accountant is responsible for the accounting for various entities. This includes preparing journal entries, monthly balance sheet reconciliations, income statement analysis, year-end audit working papers, review of property managers reporting, cash calls and assisting with the preparation of consolidated financial reporting.
Duties and Responsibilities
Detailed review of monthly property level reporting packages provided by property managers. Ensuring reporting packages are fully supportable and accurate
Work with the property managers to understand their records and ensure the completeness and accuracy of their work
Detailed preparation of consolidated account reconciliations for balance sheet and income statement accounts, including assisting with the preparation of monthly and quarterly financial reporting as required for ownership
Analyze and interpret balance sheets and income statements, and provide financial/management reports as requested
Maintain General Ledger, including posting journal entries, analyzing general ledger, making adjustments where needed
Completion of monthly bank reconciliations
Completion of HST reconciliations and returns
Prepare full set of audit lead sheets and working papers for monthly reporting to assist auditors complete quarterly/year-end reviews/audits and tax return preparation
Assist with monthly and quarterly WSIB filings for the various entities.
Assist with acquisition/disposition, debt/refinancing entries and preparation of necessary backup for audit purposes
Other tasks assigned by the Accounting Manager or Director, Finance, as required
Requirements
University degree in accounting or finance
CPA, CA, CPA, CMA or CPA, CGA designation
Thorough understanding of accounting principles and GAAP.
3 – 5 years’ work experience, preferably in Property Management field
Yardi an asset
Advanced Microsoft Excel skills
Microsoft Word and Outlook
Strong organizational, analytical and time management skills.
Detail oriented, self-motivated and resourceful, with strong interpersonal and communication skills
Proactive and self-directed with demonstrated ability to work independently and as part of a team
Able to prioritize, multi-task and able to work in a changing, fast-paced environment
Able to deal with confidential information and demonstrate reliability and dependability
Task orientated, able to work well under pressure, willing to work overtime when needed
Overtime when needed
Location
Head Office
Overview
Reporting to the Accounting Manager, the Senior Accountant is responsible for the accounting for various entities. This includes preparing journal entries, monthly balance sheet reconciliations, income statement analysis, year-end audit working papers, review of property managers reporting, cash calls and assisting with the preparation of consolidated financial reporting.
Duties and Responsibilities
Detailed review of monthly property level reporting packages provided by property managers. Ensuring reporting packages are fully supportable and accurate
Work with the property managers to understand their records and ensure the completeness and accuracy of their work
Detailed preparation of consolidated account reconciliations for balance sheet and income statement accounts, including assisting with the preparation of monthly and quarterly financial reporting as required for ownership
Analyze and interpret balance sheets and income statements, and provide financial/management reports as requested
Maintain General Ledger, including posting journal entries, analyzing general ledger, making adjustments where needed
Completion of monthly bank reconciliations
Completion of HST reconciliations and returns
Prepare full set of audit lead sheets and working papers for monthly reporting to assist auditors complete quarterly/year-end reviews/audits and tax return preparation
Assist with monthly and quarterly WSIB filings for the various entities.
Assist with acquisition/disposition, debt/refinancing entries and preparation of necessary backup for audit purposes
Other tasks assigned by the Accounting Manager or Director, Finance, as required
Requirements
University degree in accounting or finance
CPA, CA, CPA, CMA or CPA, CGA designation
Thorough understanding of accounting principles and GAAP.
3 – 5 years’ work experience, preferably in Property Management field
Yardi an asset
Advanced Microsoft Excel skills
Microsoft Word and Outlook
Strong organizational, analytical and time management skills.
Detail oriented, self-motivated and resourceful, with strong interpersonal and communication skills
Proactive and self-directed with demonstrated ability to work independently and as part of a team
Able to prioritize, multi-task and able to work in a changing, fast-paced environment
Able to deal with confidential information and demonstrate reliability and dependability
Task orientated, able to work well under pressure, willing to work overtime when needed
Overtime when needed
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Toronto offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.