Analyst, Accounting
Avenue Living
Date: 1 day ago
City: Calgary, AB
Contract type: Full time
Avenue Living Asset Management is dedicated to sourcing, analyzing, and strategizing long-term investments. Our unique approach has led to rapid growth across North America now representing one of Canada’s largest alternative asset managers. Since 2006, we have acquired over $6 billion in assets under management across a variety of sectors throughout Canada and the USA. Our various funds include assets in multifamily residential, self-storage, commercial, as well as agricultural land.
The strength of our platform lies in working with the right people. Acting with integrity and employing an entrepreneurial mindset, our employees work together to create an exciting, dynamic workplace. By employing an active hands-on approach to asset management, our skilled and innovative team operates closely alongside our investors. We’re disciplined, we focus on value, and we’re informed experts. We pride ourselves on our diverse and inclusive workplace; we are a unique workplace with unique people.
The Accounting Analyst will be responsible for the preparation of journal entries and financial reports, while ensuring that all transactions and documentation complies with IFRS. This role will also play an integral part in daily treasury management.
WHAT WILL YOU DO?
#ALAM123
The strength of our platform lies in working with the right people. Acting with integrity and employing an entrepreneurial mindset, our employees work together to create an exciting, dynamic workplace. By employing an active hands-on approach to asset management, our skilled and innovative team operates closely alongside our investors. We’re disciplined, we focus on value, and we’re informed experts. We pride ourselves on our diverse and inclusive workplace; we are a unique workplace with unique people.
The Accounting Analyst will be responsible for the preparation of journal entries and financial reports, while ensuring that all transactions and documentation complies with IFRS. This role will also play an integral part in daily treasury management.
WHAT WILL YOU DO?
- Prepare daily journal entries, while mapping to Yardi general ledger (GL) codes and properties, and importing journal entries to Yardi to reflect daily cash transactions and operational results
- Perform detailed reconciliation of bank accounts (including those with high volume of transactions), while verifying bank deposits and payments, and ensuring that discrepancies are addressed in a timely follow-up action according to corporate standards
- Prepare and post monthly journal entries, while accurately allocating expenses to multiple accounts and properties per internal policies
- Assist in preparation of daily cash reports and cash flow forecast reports, while proactively managing requests for funding to maintain bank account balances
- Monitor Accounting and Treasury Inboxes and timely respond to arising questions
- Assist in preparation of monthly, quarterly, and annual internal and external financial statements and working papers, while ensuring the highest quality, reliability, and accuracy
- Compile and analyze financial information for business units and perform variance analysis
- Provide support, coordination, address and respond to queries from internal reviewers and auditors, while taking ownership of issues and ensuring a successful resolution
- We are an agile team and embrace additional responsibilities as and when the business need arises
- Strong understanding of accounting principles
- Bachelor’s Degree in Accounting or Finance is considered an asset
- 1-3 years experience with bank reconciliations
- YARDI or SiteLink experience is considered an asset
- Intermediate MS excel skills
- Ability to work with large volume of daily transactions and in a fast-paced environment
- Strong attention to detail, ability to be a self-starter, work independently, while demonstrating excellent organizational and communication skills
- We live and breathe our core values. We go the extra mile. We’re honest. We always have each other's back. We have tons of integrity. And we always own it and adapt – no matter the challenge.
- With the support to do things differently, grow personally and professionally, and bring your whole self to work, there's no limit to the impact you can make.
- We provide a competitive compensation package composed of a group benefits plan, GRSP matching, and a discretionary bonus program. In addition, Avenue Living also offers an Employee Referral Program that rewards active employees for successful referrals.
- An employee centric culture with paid time off for employer supported volunteerism, a generous awards and recognition program, discounted monthly rent in Avenue Living Communities’ properties, and employee and savings program savings through industry partnerships.
- We are committed to a strong, safe work environment.
#ALAM123
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