Description:
General Accountant
Your Role
In this role, you will be responsible for:
- Prepares balance sheet account reconciliations on a monthly, quarterly, and annual basis.
- Process journal entries to the General Ledger including adjusting, reconciling, and recurring entries.
- Updates and processes monthly fees and submit preauthorized payments (PAP) to the bank on the 1st and 15th working day of each month.
- Maintains monthly rent roll report; calculates processing annual rent changes including issuing letters.
- Tracks unit deposits for Luther Village on the Park; calculates and issues interest on last month’s rent.
- Works in alignment with the Agency’s commitment to equity to further create a sense of belonging at the Agency.
- The above tasks are representative but not all inclusive.
What’s In It for You?
- A positive work culture, inclusive workplace policies, and employee wellness initiatives.
- Enrollment in a defined pension plan with the Heath Care of Ontario Pension Plan (HOOPP).
- Enrollment in our Modular Health and Dental Benefits plan with Sun Life.
- Access to our Employee and Family Assistance Program which provides free and confidential counselling, resources and services.
- 3 Weeks paid vacation (accumulated bi-weekly).
- 15 hours of personal time per year.
- Paid sick time (accumulated monthly) to a maximum of 300 hours.
- 11 paid holiday benefits per year plus a floater day.
- Discounted GRT passes through membership with Travel Wise.
- Employee Referral Incentive Program.
- Professional development and tuition reimbursement opportunities.
- Staff appreciation events.
Your Talents and Experience:
- A degree or diploma in bookkeeping or equivalent with three years’ related experience.
- Experience and competence in using computer hardware and software (e.g. Microsoft 365, SharePoint, Dynamics GP).
- Ability to communicate effectively with staff, residents and funders; to take direction; use initiative; be a self-starter and work with minimal supervision.