Accountant (GL-R2R) - Property Accounting

Job DescriptionVirrtue 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 & ResponsibilitiesPrepare and furnish monthly reports and reconciliations with stakeholders adhering to policies and procedures inclusive of internal controlsResponsible for all billing activities, such as the calculation of management fees and the creation of invoiceAssist the supervisor with month-end processes and financial reporting as neededPerform cash management functions, initiate and post journal entries, research & resolve issues as neededAnalyze expenses and prepare accruals, with a clear understanding of how to calculate and remit sales tax for relevant regionsReview and support the accounts payable workflow, along with expense reimbursements.Analyze cash balances and select invoices for paymentPerforming Accounts receivable aging, reconciliation, and reportingBooking and analyzing of fixed assets, depreciation, and prepaid expenses for properties that book on this basisReal-time updation and maintenance of the month-end close checklistRegular communication and monitoring for early identification of escalations in critical activities to reduce any risksPerform monthly general ledger to sub ledger balance sheet account reconciliations, and support general ledger account analysisPrepare audit-related requests and other duties as assignedFormulate detailed process map and documentations(SOPs)Explore More Opportunities @ Virrtue Early Career Mar 12, 2026 ITGC- F&A Mar 12, 2026 Internal Auditor- F&A Jan 22, 2026 Senior Internal Audit ICFR Testing Dec 10, 2025 Director - F&A Dec 2, 2025 Accounts Receivable - Order to Cash Dec 2, 2025 Statutory Reporting Specialist (NAIC Compliance – U.S. Health Insurance) Dec 2, 2025 Analyst - Information Technology General Controls (ITGC) Sep 9, 2025 Delivery Manager - F&A Jul 1, 2025 Financial Planning and Analysis (FPNA) Jun 23, 2025 Accountant /Senior Accountant (Profit & Loss – F&A) Oct 8, 2024 Assistant Delivery Manager 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 ControllerEducationBachelor’s Degree in AccountingM.Com, MBA (Finance) specialized in Accounting or other relevant degreeAccounting or Finance degree is mandated & accounting certification(s) desiredComputer/Technical SkillsExperience with ERPs such as Yardi, Entrata, Real PageProficient with MS Office, PowerPoint, and VisioFamiliarity with JIRA, Macros, and Power BI will be added advantageSoft SkillsExcellent critical reasoning and quantitative skillsExcellent interpersonal, written, and verbal communication skillsProven organizational skills with attention to detailAble to multi-task effectivelyStrong analytical and problem-solving skillsExperience3 to 8 years in a relevant positionExperience in multi-family, student housing, and affordable housing property management and accounting4300 Alpha Road,Suite 200Dallas, TX, 75244Phone: +1 214 793 9018F&A BPO ServicesOverviewProcure to PayOrder to CashRecord to ReportFinancial Planning and AnalysisCFO ServicesFinancial ControllershipTax and ComplianceHR OutsourcingIndustriesCapital MarketsFinancial ServicesHealth PlansInvestment BankingOil and GasPrivate EquityProperty ManagementRetailReal Estate DevelopersAboutAbout UsTestimonialsWorking with VirrtueAutomation echo-Robotic Process AutomationLegal | Privacy | Copyright © Access Healthcare. All rights reserved.