Diamondwood Properties Limited 请 Accounting Bookkeeper

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公司: Diamondwood Properties Limited
职位: Accounting Bookkeeper
工作内容

• ·         Full cycle of bookkeeping for multiple companies
  ·         Preparation of monthly financial statements including all journal entries on an accrual basis
  ·         Analyze monthly/yearly budget vs actual variances and adjust accordingly
  ·         Preparation of year end working papers for external auditors, respond to year-end enquiries and record all auditor's adjusting entries
  ·         Respond to inquiries by Property Manager and external auditors
  ·         Perform account payable functions - electronically cataloguing invoices and payment receipts
  ·         Perform accounts receivable functions
  ·         Preparation of monthly bank reconciliations
  ·         Preparation of balance sheet account reconciliations
  ·         Balance general ledger accounts as necessary
  ·         Managing tenant PAP's
  ·         Preparation and filing of MPAC Documents
  ·         All work related to rent increases (N1) and related forms necessary for rent calculation
  ·         Payroll and source deductions
  ·         Preparation of all government remittances (HST, WSIB) for payment
  ·         Administrative duties such as answering phone calls, scheduling and arranging appointments
  ·         Maintaining an orderly filing system
  ·         Bank deposits as required
  ·         Reporting to management on pertinent accounting details
  
  

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