Real Estate Accountant

Key Responsibilities:

Preparing monthly financial statements in an accurate and timely manner

Preparing monthly, quarterly and year end working paper and reporting packages

Prepare monthly accruals and adjusting entries

Prepare bank reconciliations

Maintain fixed asset module, including amortization of fixed assets

Ensure timely collection of receivables from tenants

Analysis of A/R & A/P and preparation of detailed account reconciliations

Preparing annual year-end audit working papers

Prepare yearly tenant pre-billings and budgets

Prepare annual CAM statements and financial statements

Calculate and process final recovery invoices

Review leases and set up tenant and charges in accounting software

The requirements for a successful candidate:

3+ years’ experience of full cycle accounting for a portfolio of commercial and residential real estate properties

Detail oriented

Strong communication and organizational skills

The ability to meet deadlines and multi-task effectively

The ability to take initiative, work independently and as part of a team

Proficiency in MS-Excel and MS-Word

Working knowledge of commercial leases

Property Management Software experience would be an asset