This role is a 6 month contract with potential to convert to permanent.
About the Opportunity
- Reconcile monthly rent roll spreadsheet on a monthly basis for the subsequent month to ensure correct payments are made to landlords.
- Record monthly sector allocations. These are cost allocations based on number of seats in each location. Report needs to be run and finance needs to be updated on any new sector allocations to ensure cost is allocated to the appropriate department.
- Record appropriate lease adjustments. This is required to capture any lease cost changes on monthly basis and to ensure AP is adjusted appropriately.
- Compare list of any differences finance has on capitalization schedule report.
- Assist with annual rent expense Forecasting/Budgeting
- Add any new leases to the capitalization schedule using the leasing software. Journal entry is generated each month that shows the ROU assets added and corresponding liability set up on balance sheet, (JE expenses interest and depreciation on the current leases)
- Maintain a continuity schedule for the ROU (Right of Use) leases (short term and long term) that is reconciled to the GL each month
- Back up for Senior Corporate accountant, performing month end recs, preparing internal financial statements complete with notes, and dealing with year end audit requests
- Familiar with IFRS standards especially as it pertains to revenue and lease accounting
About You
- CPA or at the end of the process
- 2+ years’ of IFRS full-cycle accounting experience
- Understanding of IFRS 16
- Good communicator (verbal and written)
- Willing to work extra hours to meet deadlines, if and when required
- Excellent organizing
- High level of attention towards details
- Self-driven and result oriented, go-getter approach
- Enthusiastic, flexible and consistent with a strong team-work attitude