FEP Search Group, staffing firm for food & beverage, accounting & finance, manufacturing industry
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 Latest Job Opening for Accounting & Finance

 Job #01023 Email this job to a friend
About our client
A property management company
Position Location
Property Accountant (2 positions available) Downtown, Toronto
Salary
$45K to $50K
Responsibilities
1) Review accounts payable and release invoices
2) Conduct semi-monthly cheque runs
3) Prepare quick cheques (as necessary)
4) Reconcile sub ledger to general ledger
5) Prepare monthly LMR interest schedules and issue monthly interest cheques
6) Reconcile daily cash
7) Review and approve A/R billings/adjustments
8) Prepare general ledger, record and release all monthly journal entries
9) Renew miscellaneous lease
10) Prepare monthly financial statements complete with budget variance reports and account analysis
11) Review accounts receivable and release daily deposits
12) Create/prepare various monthly schedules/reports as required
13) Prepare annual budgets
14) Work on special projects for Accounting Manager and Controller
15) Prepare year-end working papers