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. 1) Accounts Payable Review and release invoices 2) Semi-monthly cheque runs 3) Quick cheques as necessary 4) Reconcile Sub ledger to General Ledger Accounts Receivable Review and release daily deposits 5) Daily cash reconciliation 6) Review and approve A/R billings/adjustments 7) Reconcile Sub ledger to General Ledger 8) General Ledger Prepare, record and release all monthly Journal Entries 9) Prepare monthly Financial Statements complete with Budget Variance Reports and Account Analysis 10) Miscellaneous Lease Renewals 11) Prepare monthly LMR Interest schedules and issue monthly Interest cheques Annual Budgets 12) Various monthly schedules/reports as required 13) Year End Working Papers 14) Special projects for Assistant Controller and Controller 15) Supervise a staff of one initially and move up to 2 – 3 16) Move to Assistant Controller Role down the road
