Job Description

Our client, a large, Canadian based and head quartered residential real estate management firm is seeking a skilled full cycle Property Accountant to join their busy team. Please note, the location is on Bloor St W (M8X 2X9) for consideration of your commute to their location Monday - Thursday, remote Fridays.

Reporting to the leadership team, your duties will include but not be limited to;
Prepare monthly reporting package for management/investors including:

• Preparation of the monthly reporting package including the Balance sheet, Income statement, Bank reconciliations, Variance analysis, Accounts reconciliations
• Monthly JE's of : Gross Potential Rent (GPR), revenue and expense accruals, mortgages, prepaids and fair market value adjustments
• Analysis of trends in financial performance
• Assisting with quarterly/yearly reporting packages and period/year-end audit packages 
• Recording journal entries into Yardi
• Review coding of invoices to ensure accurate postings to the GL
• Prepare and maintain necessary continuity schedules
• Coordinate and compilation of annual operational and capital budgets
• Accounting schedules as requested for mortgage compliance and appraisal purposes

For immediate consideration of this exciting opportunity, please forward your updated cv to Jennifer at jmackissack@klopprichards.com quoting job posting #5009.

Klopp Richards & Associates would like to thank all applicants in advance for their expressed interest.