Development Accountant

RESPONSIBILITIES:

Tracking all details of development costs by actual, commitments, budget and forecasts using Yardi Job Cost module.
Review of monthly progress draws from Construction Manager. Ensure completeness of back-up provided.
Maintain accounting books including preparation of accruals, calculation of management fee and imputed interest.
Monthly and quarterly preparation of reporting packages to Development and Corporate Accounting.
Assist with the preparation of monthly requirements to lenders
Process invoices through Yardi. Ensure costs are within contract amounts and within budget.
Monthly completion of bank reconciliation and HST returns.
Completion of all interim test required leading to the year-end audit.

CONSTRUCTION MANAGEMENT:

Track consulting and construction contracts, including change orders and re-allocations.
Communicate with vendors and maintain vendor information on file.
Process contractor requisitions for payment.
Prepare monthly loan requisitions.
Update regional 10–year capital budget schedules.
Prepare monthly project status reports


QUALIFICATIONS:

Minimum 2-3 years accounting experience is required. Preference will be given to those who have experience in a construction or real estate environment.
Working knowledge of month end/accounting cycle for the preparation of full set of financial statements.
Preparation/review of financial statements, cash management, budgets, audit working papers.


MINIMUM EDUCATION:
A University Degree or College Diploma in an accounting or related field of study is required.

  • Apply with Adecco

Reference number US_EN_2_025142_139908