
Sr. Accountant
- Toronto, ON
- 120.000-130.000 $ par an
- Permanent
- Temps-plein
- Review loan agreements to record advances and payments.
- Prepare and submit bank draw requests according to loan terms.
- Record and reconcile capital contributions and distributions.
- Ensure accuracy of year-end partner equity balances.
- Reconcile intercompany accounts and post adjustments.
- Issue and record intercompany invoices.
- Review and reconcile property acquisitions and sales.
- Match transactions to legal closing documents and trust ledgers.
- Manage accounting for complex ownership structures.
- Interpret partnership agreements for allocations, distributions, and capital calls.
- Regularly reconcile bank accounts and resolve discrepancies.
- Ensure all financial transactions are properly supported.
- Verify tenant billing based on leases.
- Record deposits and monitor receivables.
- Review and act on overdue rent or other payments.
- Review and process invoices, credit card expenses, and reimbursements.
- Coordinate cheque runs and respond to vendor inquiries.
- Ensure accurate AP records in coordination with property managers.
- 5+ years of experience in accounting or finance.
- CPA designation (or in progress).
- Background in real estate development, construction, or property management.
- Proficiency in Excel; experience with Yardi Voyager is a plus.
- Self-motivated with strong attention to detail and the ability to work independently.