Responsible for residential property accounting for 3 Hi Rise Apartment Buildings consisting of approximately 2000 apartment units and commercial porfolio of approximately 350,000 square feet.
Duties Include: · Accounts Payable Review and release invoices · Semi-monthly cheque runs · Quick cheques as necessary · Reconcile Sub ledger to General Ledger · Accounts Receivable Review and release daily deposits · Daily cash reconciliation · Review and approve A/R billings/adjustments · Reconcile Sub ledger to General Ledger · General Ledger Prepare, record and release all monthly Journal Entries · Prepare monthly Financial Statements complete with Budget Variance Reports and Account Analysis · Miscellaneous Lease Renewals · Prepare monthly LMR Interest schedules and issue monthly Interest cheques · Annual Budgets · Various monthly schedules/reports as required · Year End Working Papers · Special projects for Assistant Controller and Controller. · Supervise a staff of one initially and move up to 2 – 3 · Move to Assistant Controller Role down the road
