Accountant (Accounts Payable) - Property Accounting

Job Description

Virrtue is hiring Accountants to perform daily transactional/financial activities involving posting journal entries, maintaining accounts, receivables and payables. Professionals with at least 2 years of experience in Experience in multi-family, student housing and affordable housing property management and accounting are strongly preferred.

Key Responsibilities

• Handle all aspects of Accounts Payable including invoice processing and vendor set-up
• Assist the team of Property Accountants with month-end processes and financial packages as needed
• Provide thorough documentation for the purpose of supporting all financial transactions
• Prepare and present monthly bank reconciliation reports
• Prepare audit related requests and other duties as assigned
• Perform cash reconciliation and verification of accounts regarding cash at hand and cash at bank
• Ensure security deposits and utility payments are managed in timely manner
• Perform ad-hoc requests as per business requirements
• Perform AR receipt creations and cash application
• Reconcile and rectify all ledger accounts
• Processing of positive pay and reserve replacement
• Follow-up all transactions continuously and provide updates to the supervisor
• Adhere to corporate standards and procedures in all reconciliation activities
• Track expenses and process expense reports
• Prepare Journal entries for balance sheet accounts.
• Track all accruals and prepaid and report to the supervisor
• Assist in process mapping and documentations
  
  

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Skills Required

• Expertise in property accounting and accounting concepts
• Strong critical reasoning and quantitative skills
• Excellent interpersonal, written and verbal communication skills
• Strong analytical and problem-solving skills
• Experience with ERPs such as Yardi, Entrata and Real Page
• Proficient in MS Office tools like Excel, Power point, Visio
• Macro and Power BI will be added advantages
  
  

Education

• Bachelor’s degree in Accounting preferred
• M.Com or MBA Finance will be added advantage
• Proficient with Accounting concepts and journal entries
  
  

Experience

• 2 years of experience in multi-family, student housing, and affordable housing property management and accounting
  
  

4300 Alpha Road,

Suite 200

Dallas, TX, 75244

Phone: 1 214 793 9018

F&A BPO Services

Overview

Procure to Pay

Order to Cash

Record to Report

Financial Planning and Analysis

CFO Services

Financial Controllership

Tax and Compliance

HR Outsourcing

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Investment Banking

Oil and Gas

Private Equity

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