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