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General Ledger Accountant
4 months ago
There is an exciting opportunity to join our Accounting team The General Ledger Accountant is responsible for the financial operation of a portfolio of properties. This includes posting cash activity and reconciling it monthly, abstracting Leases for rent roll posting, supporting accounts payable related duties.
**Perks and Benefits**:
- Competitive pay & a Comprehensive Benefits Package with multiple options to choose from
- Other benefits include Health Saving Account, Flexible Saving Account, Employee Assistance Program.
- Annual Education Allowance
- Generous Referral Program
- Fun & collaborative company culture with lots of team building events
- Local discounts to restaurants and businesses
- Friends and Family rates for Level Hotels & Furnished Suites, The Opus Hotel, and The Emily Hotel
- In Vancouver, Chicago, Los Angeles, and Seattle
**What Will You Do?**
- Processes rent roll and input all A/R adjustments, including write offs, reversals, additional billings
- Abstracts new leases & amendments of commercial leases into our accounting software (Yardi)
- Reviews invoices that have been entered into accounting software & assists property managers in resolving any A/P related issues.
- Administers tenant files and security deposits in accounting software
- Processes Move in/Move Outs in accounting software by interpreting new and existing leases
- Completes Security Deposit Accounting for move outs in accounting software
- Performs month end A/R and GL closing procedures
- Reconciles bank activity on a daily/weekly/monthly basis
- Works with Property Managers with regards to rent roll & all tenant related adjustments
- Performs other duties as required.
**What You Bring**:
- Bachelor’s Degree or equivalent
- Proficiency in Yardi is preferred
- Good oral and written communications skills
- Ability to perform tasks accurately & timely
**About The Company**:
For over half a century, Onni has been building communities for people to live, work, and play. Our success reflects our commitment to our employees and partners, and our dedication to quality construction, innovation, sustainability, and customer satisfaction. Our expertise expands across North America, with offices in Vancouver, Toronto, Los Angeles, Seattle, Phoenix, and Chicago.
**How To Apply**:
- We thank all applicants for your interest in the Onni Group. Note that only those applicants under consideration will be contacted._
