Accountant (GL-R2R) - Property Accounting

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

• 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)

Explore More Opportunities @ Virrtue

• Early Career
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• 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
  

Education

• 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

Computer/Technical Skills

• 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

Soft Skills

• 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

Experience

• 3 to 8 years in a relevant position
• 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

Industries

Capital Markets

Financial Services

Health Plans

Investment Banking

Oil and Gas

Private Equity

Property Management

Retail

Real Estate Developers

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