- – Set up and maintain project job numbers and client profiles in Jonas.
- – Coordinate monthly billing percentages and prepare Construction Management billings.
- – Apply client payments, process deposits, and monitor outstanding accounts.
- – Manages daily investment transaction reporting and cash management processes.
- – Reconciles cash accounts and ensures accuracy in financial reporting procedures.
- – Collaborates with Fund Accounting Team to meet internal and external deadlines.
- Bilingue en français et anglais, avec compétences en comptabilité
- Gestion des factures, rapports financiers et communications
- Maîtrise de QuickBooks, Google et Microsoft Office