Our client is a global Real Estate investment and property management organization. They are looking for an extra set of hands for a Billings & Deposits Analyst to join them on 6-month contract. The role is hybrid – 4 days a week in office/ WFH 1 day (located downtown Toronto)
Key Responsibilities of the Billings & Deposits Analyst will be to:
- Analyze daily property deposits and follow-up on discrepancies
- Analyze bad debt activity
- Compile and analyze monthly AR Package
- Investigate and report daily Integrity issues for resolution
- Investigate Straight-line Rent issues as addressed
- Prepare and record Corporate Cash Receipts
- Compile and process EFT file entries monthly
- Generate Straight-line Rent monthly
- Create journal entries as required
- Process Bad Debt Provisions
- Process Security Deposit Refunds
- Provide support and assistance to Property Administrators
- Provide support and assistance to Accounting team
- Provide support to other departments
- Review and file daily cash reconciliations online
- Review lease profiles against source documents
- Review and file monthly property reports online
TMGCT
- Have University or College education in Business or Finance field
- 2+ year with Billings and Cash Apps Experience
- Proficient in Microsoft Office (Word/Excel - must do an excel test)
- Excellent attention to detail
- Have a solid understanding of Accounting Principles & Practices
- Possess strong written and verbal communication skills
- Have strong analytical and problem solving skills
- Driven to achieving results and continuously striving to deliver the highest performance through creative thinking
- Come from a large complex environment