Posted on
September 26, 2024
by Employer detailsCAPREIT
Job details
Reports To: Accounting Manager, Controller, or VP Accounting
Position Summary: Prepares and maintains accounting records which includes general accounting, costing and budget data. Examines, analyzes and interprets accounting records for the purpose of preparing financial statements.
Responsibilities:
Monthly financial statement preparation and variance analysis - completed on a timely basis as per monthly accounting schedule
Monthly journal entries preparation - to include proper supporting documentation
Account reconciliations - includes asset & liability general ledger account reconciliations, maintaining approved protected spreadsheets where required, ensure sub-ledgers reconcile with general ledger.
Revenue - rent roll sub-ledger reconciliation, preparation of tenant LMR interest cheques
Annual operating budget preparation and analysis - includes detailed utility rate and
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