portfolio for accountant:
accountant is responsible for a specific portfolio of properties with the following responsibilities:
* manage accounts payable and accounts receivable processes for multiple properties.
* reconciliation of bank statements, mortgages, loans and monthly journal entries.
* prepare and report monthly hst, payroll & other remittances.
* prepare and process tenant cam/tax recovery reconciliations annually.
* commercial lease administration.
* investigate and validate recovery rules in tenant leases.
* prepare, review and post monthly rent roll.
* process accounts receivable and follow up on overdue accounts.
* verify code and ensure processing of accounts payable, and review payments for accuracy before mission to management for signatures.
* ensure correct chargeback such as utilities to tenants.
* prepare and submit annual mpac financial reporting requirement, vacancy rebates.
* prepare year end audit working papers and liaison with auditors.
* prepare various weekly and monthly accounting reports and analysis as requested.
* prepare monthly financial statements for internal management.
* prepare and reviewing of annual budgets and quarterly forecasts.
* support property management personal in financial accounting matters.
Experience
1 - 2 Years
No. of Openings
5
Education
B.Com
Role
Accountant
Industry Type
Accounting / Finance
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Home