Accountant (GL-R2R) - Property Accounting

Early Career
Written By Govind V

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

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

Govind V
Previous

Delivery Manager
Next

Financial Controller