Staff Accountant
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Job Description
Staff Accountant managing financial reconciliations and reporting at Real, a global real estate brokerage. Preparing month-end entries and supporting the finance team with various accounting functions.
Responsibilities:
- Prepare month end entries, reconciliations, and any other adjustments as needed.
- Processes payments (e.g. invoices, travel/cash advances, e-checks, etc.) when needed, researches disputed invoices, assists staff with questions regarding accounts, reimbursements, and reconciles assigned accounts.
- Perform essential functions personally, through others, or in conjunction with designated personnel or outside vendors/experts.
- Assist in providing reports to internal and external auditors
- Prepare month end journal entries
- Prepare monthly and daily sub ledger reconciliations
- Assist payout team with inquiries regarding payment status
- Perform daily/weekly/monthly bank reconciliation
- Maintain transaction data integrity across transaction management, accounting, and administrative platforms
- Report agent and other departments inquiries to manager
- Assist in processing of annual T4A slips
- Assist in the month end close process, prepare reconciliations, accruals and ad hoc journal entries
- Monthly reconciliation of Credit Cards
- Process and reconcile deposits
- This job description is subject to change at any time
- Adheres to financial laws and guidelines
Requirements:
- Proven experience as AP Accountant or similar role
- BComm in Accounting, finance, or relevant field
- CPA or other relevant qualification is a plus
- Experience with training and oversight of operations
- In-depth knowledge of corporate finance and accounting principles, laws and best practices
- Solid knowledge of financial analysis and forecasting
- Proficient in the use of MS Office and financial management software (e.g. SAP)
Benefits:
- Offers Bonus
- Offers Health Benefits
- Life Insurance
- Flexible PTO
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