Accountant; Accounts Payable - Property Accounting
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-07-01
Listing for:
Virrtue
Full Time
position Listed on 2026-07-01
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Assistant, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
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
- 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
- Bachelor's degree in Accounting preferred
- M.Com or MBA Finance will be added advantage
- Proficient with Accounting concepts and journal entries
- 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:
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