Job Details
Title: Accounts Payable Administrator
Location: TORONTO, ON
Job Type: Full time
Wage Type: Salary
Job Description
Summary:Â The Accounts Payable Administrator will be responsible for the full Accounts Payable cycle for a designated portfolio.
What you’ll get to do:
- Analysis of general ledger accounts to ensure accuracy through monthly account reconciliation process and utilization of working papers
- Produce monthly financial statements reporting package (balance sheet, income statement, statement of cash flow, variance analysis and other supporting schedules) in accordance with client’s requirements
- Distribution of monthly financial statements package to stakeholders
- Preparation of any statutory compliance & regulatory reporting (e.g. GST/HST)
- Preparation of year-end audit working papers, draft statements and liaise with external auditors
- Integrating new property acquisitions as required (including due diligence work)
- Assist in compilation of documents and information for disposition of property
- Provide accounting support to property-level management personnel (Property Manager and site staff)
- Work collaboratively with property/operations management to develop and analyze annual property budgets, forecasts, and capital budgets
- Perform ad hoc analysis as requested by Asset Manager/Owner
- Prepare monthly Cash flow forecast
- Perform other related duties as assigned by Accounting Manager
Who you are:
- Post-Secondary education and CPA designation (or enrolment in CPA program)
- 3-5 years’ experience in an accounting position (property management preferred)
- Excellent understanding and knowledge on preparation of financial statements, budgets, forecasting, cash management and year end reports
- Strong knowledge of ASPE and IFRS preferred
Greenwin Corp. is an equal opportunity employer committed to building a diverse workforce representative of the communities we serve and providing an accessible environment. Accommodation is available upon request by contacting accessibility@greenwin.ca. We encourage all qualified candidates to apply.