-
Cash Management and Investments:
-
Develop, implement, and maintain cash management policies and procedures.
-
Monitor cash positions, issue monthly cash flow reports and ensure adequate liquidity for operational needs and investment activities.
-
Manage the accounting and reporting of the company's investment portfolio, ensuring accurate record-keeping and reporting.
-
Monitor investment performance and provide analysis to senior management.
-
Ensure compliance with relevant investment policies and regulations.
-
Risk Management:
-
Work with operations to assist in the identification and assessment of financial and operational risks.
-
Implement and monitor internal controls to mitigate identified risks.
-
Coordinate with insurance providers and manage the company's insurance programs.
-
Management Company Accounting:
-
Oversee the day-to-day accounting operations of the main management company, including accounts payable, accounts receivable, general ledger, and payroll.
-
Ensure the timely and accurate preparation of monthly, quarterly, and annual financial statements for the management company.
-
Develop and maintain accounting policies and procedures specific to the management company.
-
Year-End Financial Statements and Tax Returns (Holding Companies) and Management Company:
-
Manage the year-end close process for all holding and management companies within the group.
-
Prepare or oversee the preparation of financial statements in accordance with applicable accounting standards (ASPE).
-
Coordinate with external auditors to ensure a smooth and efficient audit process.
-
Manage the preparation and filing of all corporate tax returns for the holding companies, ensuring compliance with Canadian, Quebec and other Provincial tax legislation.
-
Assist and manage government tax audits in collaboration with the Manager of Corporate Accounting and VP Finance.
-
Stay up to date on changes in accounting standards and tax laws.
-
Team Leadership and Development:
-
Manage and mentor accounting staff, fostering a organic growth and a collaborative and high-performing team environment.
-
Delegate tasks effectively and provide guidance and support to team members.
-
Process Improvement and Systems:
-
Identify opportunities to improve accounting processes and enhance efficiency.
-
Participate in the implementation and maintenance of Yardi and other financial systems.
-
Reporting and Analysis:
-
Prepare timely and accurate financial reports for senior management and shareholders.
-
Provide insightful financial analysis to support decision-making.
-
Respond to ad-hoc requests for financial information.
-
Bachelor's degree in accounting or finance.
-
Professional accounting designation CPA, CA is required.
-
Minimum of 5 years of accounting experience in a CPA firm, with at least 3 years in a senior accounting role, preferably within the real estate industry.
-
Strong knowledge of Canadian accounting principles (ASPE) and Canadian tax regulations.
-
Experience in cash management and investment accounting.
-
Solid understanding of corporate tax compliance and reporting.
-
Experience managing year-end audits and tax filings.
-
Proficiency in Yardi, Write-up, CaseWare and strong Microsoft Office Suite (especially Excel).
-
Excellent analytical, problem-solving, and organizational skills.
-
Strong communication and interpersonal skills, with the ability to interact effectively with all levels of the organization and external stakeholders.
-
Ability to work independently and as part of a team in a fast-paced environment.
-
Languages spoken and written : French and English.