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 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 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: View phone number on click.appcast.io #J-18808-Ljbffr Virrtue