AR & Treasury Analyst, Finance

Job title: AR & Treasury Analyst, Finance

Job description: AR & Treasury Analyst, Finance

Toronto, ON

Brookfield is a global alternative asset manager with approximately $575 billion of assets under management across real estate, infrastructure, renewable power, private equity and credit. Brookfield owns and operates long-life assets and businesses, many of which form the backbone of the global economy. Our objective is to generate attractive long-term risk-adjusted returns for the benefit of our clients and shareholders. Brookfield Asset Management is co-listed on the New York and Toronto stock exchanges under the symbol BAM.

The Brookfield Property Group (BPG) operates and manages over $200 billion of assets owned through its public vehicle, Brookfield Property Partners LP (BPY) and its unlisted private investment funds. Our global portfolio includes office, retail, multifamily, logistics, hospitality, self-storage, triple net lease, manufactured housing and student housing assets on five continents.

Reporting to the Manager, Finance, the candidate will be responsible for our internal accounts receivable process including preparing all internal invoices, settling cash receipts and following up with internal parties to ensure timely payments. The candidate will gain exposure to multiple areas including treasury functions and building relationships with internal stakeholders. The ideal candidate is detail oriented, is comfortable multi-tasking, and has a solid accounting foundation.

RESPONSIBILITIES

Accounts Receivable:

• Prepare intercompany billing statements to private funds and investments
• Track cash deposits, apply and post cash receipts, adjustments and/or transfers
• Follow-up on collections with private funds and investments to ensure timely payments
• Identify delinquent accounts and communicate status to manager on a regular basis
• Review/analyze feedback from private funds/investments and make adjusting entries into system
• Reconcile statements and transactions
• Maintain aging accounts receivable report
• Review and reconciliation of historical accounts receivable
• Set up new customers and projects in system

Treasury:

• Complete and submit package for new bank account openings
• Prepare vendor correction journal entries
• Vendor set up and maintenance in Microsoft Dynamics
• Assist with treasury functions and execution of corporate fund flows

REQUIRED SKILLS/EXPERIENCE

• Accounting diploma preferred and 2-5 year’s experience in a similar role
• Understanding of accounting functions, journal entries, invoicing, payments, credits, and reconciliations
• Excellent attention to detail in tasks, analysis and reporting
• Experience with Microsoft Dynamics an asset
• Excellent oral and written communication skills
• Intermediate Excel skills

At Brookfield, we care about your privacy and strive to protect Applicant Data throughout the recruitment process. To that end, information that we gather from applicants via job postings, is used solely for the purposes of recruiting and hiring. For more details, we encourage applicants to read Brookfield’s Applicant Data Protection and Privacy Notice, found on our website:

https://www.brookfield.com/applicant-data-protection-and-privacy-notice

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Company: Brookfield Asset Management

Expected salary:

Location: Toronto, ON

Job date: Sat, 27 Mar 2021 01:41:13 GMT