Vaco
Job title:
Property Accountant
Company
Vaco
Job description
About the Opportunity
- Daily cash reporting
- Preparing the monthly bank reconciliations for all accounts
- A/R duties – review and process billing and adjustments as necessary to ensure all invoices, bank deposit and credit memos have been posted. Liaising with staff at the facility level for any queries or adjustments as necessary, reconciling the accounts, and prepare cheques for resident refunds
- A/P duties – reviewing posted invoices, coding, and allocation
- Financial statements – preparing monthly financial statements and related variance analysis including preparing journal entries and setting up accruals
- Preparing monthly GST returns
- Preparing monthly reconciliation of general ledger accounts
- Assist with annual budgeting and forecasting process
- Preparing year-end audit binder and reconciliations for review for a portfolio of retirement homes. Assist with year-end audit inquiries
About You
- Minimum 2+ years’ experience in full cycle accounting
- Proficient in Excel and Word (pivot tables and Vlookups)
- Experience with Navision an asset
Salary Range
$60,000 – $70,000/yearHow to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #421838.You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.
Expected salary
$60000 – 70000 per year
Location
Unionville, ON
Job date
Thu, 29 Aug 2024 05:35:25 GMT
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