Accounts Analyst

The Accounts Analyst will support the US Accounting Team with their daily, weekly and monthly tasks.

Primary Responsibilities:
• Reconcile cash journals to bank balances on a weekly basis.
• Download bank statements and prepare monthly bank reconciliations.
• Clear positive pay exceptions daily.
• Upload utility invoices, check copies and lien waivers to accounting system.
• Data entry into utility spreadsheets.
• Update lien release logs as received.
• Review expense reports for appropriate support and coding.
• Obtain and reconcile operating company invoice support to invoices.
• Reconcile property credit card accounts and download backup from various vendors.
• Prepare initial accounts payable listing for monthly draw.
• Enter recurring journal entries.
• Assist with preparation of audit requests.
• Assist with insurance claim support as needed.
• Update all property cash journals with daily resident deposits and other banking activity.
• Initiate payroll wire transfers.
• Finalize tenant move outs.
• Assist with monthly accruals.
• Run and save all property monthly reports.
• Prepare investor reporting and general ledger uploads as applicable to each property.

Educational qualifications preferred
• Category: Bachelor's Degree
• Field specialization: Accounting
• Degree: Bachelor of Commerce - BCom

Required work experience
• Years of experience: 2 to 3

Required Knowledge:

Accounting knowledge, to include reconciliations and accruals, excellent English communication