Bookeeper Part Time

  markham

Our property management company is looking to hire an Accounting/Bookkeeper part time 2-3 days a week.

• Complete day-to-day fiscal activities of the assigned Residential and Condominium properties, including daily bookkeeping, operations analysis, financial statement preparation and budget management
• Reconcile and maintain a full understanding of all balance sheet and income statement accounts and prepare a detailed variance analysis of revenue and expenses;
• Monitor, track, and enter accounts payable invoices into QuickBooks ensuring correct coding and authorization.
• Review and monitor accounts receivable.
• Reconcile accounts receivable accounts when required.
• Prepare accurate tenant reconciliation on a timely basis.
• Responsible for completing accounting portion of assigned budgets.
• Reconcile and Remit all GST/HST, Payroll Remittance, etc.
• Perform monthly bookkeeping (bank reconciliations, deposits etc.)
• Assist with the preparation of year-end audit and tax work papers.
• Assist Property Manager with Leasing as required.