Senior Accountant, Investment Accounting
THE JOB: Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costs. Take care of day to day accounting for PropCos and HoldCos including, bank reconciliations, invoice review, monthly accruals, depreciation, etc. Take care of all supporting schedules: loan and interest calculations, depreciation and amortization schedules, etc. Assist in preparation of periodic VAT returns. Ensure accurate recording of all [...]