Job Title or Location

Billings & Deposits Analyst - 6 Months

The Mason Group - 85 Jobs
Toronto, ON
Posted yesterday
Job Details:
Full-time
Entry Level

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

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