-Completes all financial transactions for the Fund properties, management office in a timely and accurate manner.
-Assembles information for internal and external financial reporting requirements.
-Prepares bank deposits, monthly reconciliations, and cash management
-Create monthly packages with Financial Reports for presentation
-Prepare monthly journal entries as required
-Preparation and review of monthly cheque runs
-Identifies any irregularities or risk exposure and supports the development of a strategy to address them.
-Efficient, organized and able to produce high quality work under pressure and in a timely fashion
-Strong work ethic and sense of responsibility and confidentiality
-Ability to work both independently and as part of a team
University degree in a related field
Effective verbal and written communication skills.
Ability to multi-task and prioritize tasks in a fast-paced environment while maintaining strong attention to detail.
Intend to obtain CPA certification
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