Oversee the activities of the local Accounts Receivable function to ensure accurate and timely management of all components, including billings, collections, revenue recognition, and reporting. Confirm Statements of Account (SOA) for all vacated, renewable, and legally initiated tenant units (Local Investment properties). Oversee the activities of the General Ledger function to ensure the accurate and timely closing of the General Ledger. Review PDC (Post-Dated Cheques) Ledger Reconciliation between company books and Bank Register monthly. Maintain the physical bounced cheque register and conduct monthly Bounce Cheque Reconciliation, communicating outcomes to the Property Management (PM) team. Review monthly Bank Reconciliation for Real Estate and other owner's business Bank Accounts to ensure the accuracy and completeness of financial data. Maintain the Depreciation Schedule for Fixed Assets Review Real Estate suppliers payments. Ad Hoc Reporting: Generate and review ad hoc reports as requested. Review SD claim forms for all local property portfolio vacated units. Clean SD Accounts for historical years in collaboration with the Real Estate (RE) Team. Post tenancy active contracts in Dynamics. Reconcile Accounts Receivable (A/R), Post-Dated Cheques (PDC), and Security Deposits (SD) between the legacy system and Dynamics. Liaise with the new system developer to implement features for multiple receipts as per business needs
