What are the responsibilities and job description for the Accountant (GL-R2R) - Property Accounting position at Virrtue?
Job Description
Virrtue is seeking an experienced Accounting professional, capable of providing end to end support for all financial activities including calendar preparation, expense monitoring, month-end accounts management and reporting. He/she will work with the company management and clients on a regular basis, and conduct trainings and assessments for junior team members.
Essential Duties & Responsibilities
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
Industries
Capital Markets
Financial Services
Health Plans
Investment Banking
Oil and Gas
Private Equity
Property Management
Retail
Real Estate Developers
About
About Us
Testimonials
Working with Virrtue
Automation
echo-Robotic Process Automation
Legal | Privacy | Copyright © Access Healthcare. All rights reserved.
Virrtue is seeking an experienced Accounting professional, capable of providing end to end support for all financial activities including calendar preparation, expense monitoring, month-end accounts management and reporting. He/she will work with the company management and clients on a regular basis, and conduct trainings and assessments for junior team members.
Essential Duties & Responsibilities
- Prepare and furnish monthly reports and reconciliations with stakeholders adhering to policies and procedures inclusive of internal controls
- Responsible for all billing activities, such as the calculation of management fees and the creation of invoice
- Assist the supervisor with month-end processes and financial reporting as needed
- Perform cash management functions, initiate and post journal entries, research & resolve issues as needed
- Analyze expenses and prepare accruals, with a clear understanding of how to calculate and remit sales tax for relevant regions
- Review and support the accounts payable workflow, along with expense reimbursements.
- Analyze cash balances and select invoices for payment
- Performing Accounts receivable aging, reconciliation, and reporting
- Booking and analyzing of fixed assets, depreciation, and prepaid expenses for properties that book on this basis
- Real-time updation and maintenance of the month-end close checklist
- Regular communication and monitoring for early identification of escalations in critical activities to reduce any risks
- Perform monthly general ledger to sub ledger balance sheet account reconciliations, and support general ledger account analysis
- Prepare audit-related requests and other duties as assigned
- Formulate detailed process map and documentations(SOPs)
- Early Career
- Mar 12, 2026 ITGC- F&A
- Mar 12, 2026 Internal Auditor- F&A
- Jan 22, 2026 Senior Internal Audit ICFR Testing
- Dec 10, 2025 Director - F&A
- Dec 2, 2025 Accounts Receivable - Order to Cash
- Dec 2, 2025 Statutory Reporting Specialist (NAIC Compliance – U.S. Health Insurance)
- Dec 2, 2025 Analyst - Information Technology General Controls (ITGC)
- Sep 9, 2025 Delivery Manager - F&A
- Jul 1, 2025 Financial Planning and Analysis (FPNA)
- Jun 23, 2025 Accountant /Senior Accountant (Profit & Loss – F&A)
- Oct 8, 2024 Assistant Delivery Manager
- Jun 2, 2023 Group Leader (Property Accounting)
- Jun 2, 2023 Accountant (Accounts Payable) - Property Accounting
- Jun 1, 2023 Accountant (GL-R2R) - Property Accounting
- Apr 9, 2023 Client Partner- F&A (Accountant)
- Leadership
- Apr 10, 2023 Financial Controller
- Bachelor’s Degree in Accounting
- M.Com, MBA (Finance) specialized in Accounting or other relevant degree
- Accounting or Finance degree is mandated & accounting certification(s) desired
- Experience with ERPs such as Yardi, Entrata, Real Page
- Proficient with MS Office, PowerPoint, and Visio
- Familiarity with JIRA, Macros, and Power BI will be added advantage
- Excellent critical reasoning and quantitative skills
- Excellent interpersonal, written, and verbal communication skills
- Proven organizational skills with attention to detail
- Able to multi-task effectively
- Strong analytical and problem-solving skills
- 3 to 8 years in a relevant position
- Experience in multi-family, student housing, and affordable housing property management and accounting
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
Industries
Capital Markets
Financial Services
Health Plans
Investment Banking
Oil and Gas
Private Equity
Property Management
Retail
Real Estate Developers
About
About Us
Testimonials
Working with Virrtue
Automation
echo-Robotic Process Automation
Legal | Privacy | Copyright © Access Healthcare. All rights reserved.