Senior Accountant, Capital Accounting
Global Payments Inc.
Oracle
Property Accountant
RioCan Real Estate Investment Trust
full-time
Posted on:
Location Type: Hybrid
Location: North York • 🇨🇦 Canada
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Reporting to the Manager, Property Accounting; provide financial/accounting assistance to large, complex property portfolios through maintenance and analysis of records/ledgers, preparation of financial statements and reconciliation of property accounts.
- Prepare and post journal entries for expense accruals, mortgage payments, etc.
- Code and approve utility expenses and legal invoices for Accounts Payable; GL coding for cheque deposits by Revenue Control.
- Liaise with Property Managers, Asset Managers, Recovery Accountants and other departments to resolve tenant issues and coordinate tax, assessment and recovery accounting matters.
- Plan and prepare month-end reporting (pre-booking journal entries, accruing revenue for management fees) and prepare month-end reporting packages and management reports.
- Review lease summaries for accuracy and proper accrual of tenant revenue not set up in Yardi.
- Prepare cheque requisitions for property taxes, GST, Promo Fund; perform bank reconciliations, GST remittances, revenue forecasting and cash flow statements.
- Maintain fixed assets set up and disposal; prepare statements of adjustments for property acquisitions; assist with annual budget preparation and budget re-forecasting.
- Prepare and respond to inquiries for interim and annual audits; respond to internal review questions (GROC, A/R, Percentage Rent) and prepare Co-owners statements.
- Generate, post and review automated expense accruals monthly; provide ongoing training and assistance to team members; other duties/projects as assigned.
Requirements
- College Diploma or University Degree in Finance or Accounting
- 3 – 5 years’ previous experience in Property Accounting
- Previous experience in preparing financial statements and working papers
- Experience with Yardi is an asset
- Proficient in Word, Excel and Outlook
- Excellent communication, customer service and problem solving skills
- Proven organizational skills and ability to cope with changing client needs
Benefits
- Work / Life Balance that prioritizes YOU: hybrid work model with flexible work hours, an extra-long weekend with our RioCan Cares Day, and half days before every long weekend in the summer.
- Professional Growth and Development: continuing education reimbursement, a mentorship and leadership development program, on-demand online learning, and cross-training opportunities.
- Extensive Health and Benefits Program: health and dental benefits for you and your family starting on day one, a healthcare spending account, an employee family and assistance program, virtual healthcare, and other resources.
- Comprehensive Retirement Program: matching employee contributions in a retirement savings plan, pension plan, and an employee unit purchase plan.
- Additional Perks: paid time off, parental leave top-up, various employee discounts, employee referral and recognition programs, opportunities to participate in community initiatives, committees, and social events throughout the year.
- Commitment to diversity, inclusion and accommodations for people with disabilities.
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial statementsjournal entriesexpense accrualsbank reconciliationsrevenue forecastingcash flow statementslease summariesbudget preparationaudit preparationautomated expense accruals
Soft skills
communicationcustomer serviceproblem solvingorganizational skills
Certifications
College DiplomaUniversity Degree in FinanceUniversity Degree in Accounting
