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Accountant

Salary
Competitive
Employment
Full Time
Real Estate Field
Location
Toronto
 ON
Postal Code
M3C 0C1
Country
Canada

This job is no longer active.

Description


JOB SUMMARY

Responsible for moderately complex accounting activities relating to the maintenance of a complete andaccurate general ledger and the resultant managerial reports andfinancial statements.

 

 

ESSENTIAL DUTIES AND RESPONSIBILITIES

Reviews and/or processes billing/invoicing and enters data into the accounting databases. May either applyor submit cash applications to the vouchers/invoices. Researches and resolves accounts receivable issues.

 

Answers questions from other departments, locations and divisions regarding various accounting issues and reports, including profit and loss reports. Researches openaccounting issues.

 

 

Analyzes accounting variances and prepares variance explanations.

 

Analyzes reports andrecords, making recommendations relative to the accounting of  revenues and expenditures.

 

Prepares Balance Sheet reconciliations.

 

Maintains, records, and reconciles billings andaccounts receivables for small to mid size clients/markets oraccounts.

 

Examines financial statements and documents for conformance with accounting requirements and principles.

 

Creates month-end accounting entries and reconciles discrepancies; poststo GL and reviews variances to budget.

 

Banking and wire transfer experience.

 

Other duties will be assigned.

QUALIFICATIONS

 

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

 

EDUCATION and EXPERIENCE

Bachelors degree in Accounting, Finance or related field OR equivalent combination of education and experience. Minimum of 2 years of related experience and/or training including 2+ years professional level accounting experience.

 

CERTIFICATES and/or LICENSES

Acquired or pursuing an accounting designation

 

COMMUNICATION SKILLS

Excellent written and verbal communication skills. Strong organizational and analytical skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information.  Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors. Must have the ability to convey financial issues to non-financial users. Ability to collect, analyze, and summarize data and to prepare clear and concise reports.

 

FINANCIAL KNOWLEDGE

Knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations. Requires knowledge of financial terms and principles. Ability to calculate intermediate figures such as percentages.

Conducts basic financial analysis. Follows accounting practices to ensure optimum client satisfaction while guaranteeing CBRE financial interests are protected.

 

REASONING ABILITY

Ability to comprehend, analyze, and interpret documents. Ability to solve problems involving several options in situations. Requires intermediate analytical and quantitative skills. Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.

 

OTHER SKILLS and/or ABILITIES

Proficient in Microsoft Office Suite applications. Experience with automated accounting and financial management systems.

Equal Opportunity and Affirmative Action Employer Women/Minorities/Persons with Disabilities/US Veterans

Job Function


Not specified

 
 

Experience


N/A


This job is no longer active.

Accounting / Control Alternative Investments Toronto Full Time ON Accountant other