- Prepare monthly full Financials Package
- Prepare Journal Entries (adjusting, accrual and reversing)
- Review & record monthly, scheduled and ad-hoc charges
- Cash Management
- Delinquency status management pursuant to reminder notices
- Reconcile and transfer Blended Payments of Sections
- Preparation of Proposed Budget Worksheets & Fees
- Update approved budgets to systems
- Prepare and process approved refunds
- Prepare invoices for charge backs and strata fees owing by Developers and other third parties
- Meet with Board’s Treasurers to clarify or resolve matters related to the financials
- Liaise with External Auditors
- Prepare monthly and annual GL account reconciliations
- GST filing & remittance, including reconciliation schedules
- Verify contingency reserve funds balance
- Analysis of charge types and amounts owed by unit owners
- Attending to accounting related queries
- Ensure that financial related records of the Strata Corporations are maintained or electronically filed in accordance with the Company’s electronic data management procedures.
- Perform and comply with accounting tasks,



which may change from time to time in keeping with changing requirements of regulatory bodies and changes in the industry.

Requirements - Formal post-secondary accounting education

- Minimum 2 years of full-cycle accounting experience Core Competencies Demonstrates expertise in full-cycle accounting, financial reporting, and compliance with regulatory requirements. Proficient in cash management, budget preparation, and liaising with external auditors. Highest-signal resume keywords - Full-Cycle Accounting Experience
- Financial Reporting
- Budget Preparation
- Cash Management
- GST Filing & Remittance Hard Skills - Journal Entries
- Account Reconciliation
- Financial Analysis
- Invoice Preparation
- Delinquency Management
- Charge Back Processing
- Contingency Reserve Verification
- Data Management Procedures
- Adjusting Entries
- Accrual Entries Soft Skills - Communication
- Problem-Solving
- Collaboration
- Attention to Detail
- Interpersonal Skills Certifications & Qualifications - Post-Secondary Accounting Education Industry Keywords - Strata Corporations
- External Auditors
- Financial Records Management
- Regulatory Compliance
- Accounting Standards

📌 Strata Accountant (Surrey)
🏢 Jobtailor
📍 Surrey