Job Description
- Prepare and maintain monthly, quarterly, and annual financial statements for a portfolio of properties, ensuring accuracy and compliance with GAAP or IFRS.
- Prepare charge batches, application of charges, rent receipts creation and posting within accurate periods and TAT.
- Conduct pre- and post-month-end closing activities, including posting recurring journal entries such as cash activities, payroll, property taxes, and insurance accruals or amortizations.
- Review Gross Potential Rent, Accounts Receivable (AR) analytics, and security deposit reports.
- Manage tenant ledger creation and process charges related to move-ins, move-outs, NSFs, tenant overpayments, and security deposit refunds.
- Follow up with regional property managers on resident refunds.
- Manage general ledger entries for property-related transactions, including rent, expenses, and other operating costs, using Yardi Voyager for accurate posting and reconciliation.
- Oversee accounts payable and receivable functions, ensuring timely and accurate processing of invoices, tenant billing, and collections.
- Perform bank reconciliations for property-related accounts, ensuring all cash transactions are accurately accounted for and discrepancies are promptly resolved.
- Assist in developing annual property budgets and forecasts, ensuring financial targets are met and proactively identifying areas of concern.
- Review and input lease data into Yardi Voyager, ensuring lease terms, rents, lease validation, and related financial obligations are properly tracked and accounted for.
- Monitor and manage cash flow of assigned properties, ensuring optimal liquidity for operations while maintaining compliance with financial policies.
- Assist with internal and external audits, providing requested documentation and supporting schedules to ensure compliance with accounting principles and real estate regulations.
- Support ongoing system maintenance and updates in Yardi Voyager, as well as troubleshooting issues related to financial data, accounting workflows, and user queries.
- Bachelor's degree in Accounting, Finance, or a related field.
- QuickBooks experience is a MUST.
- 4–5 years of experience is a must, with 2+ years of experience in property accounting or real estate finance.
- CPA or other relevant certifications are a plus.
- Proficiency in Yardi Voyager and Microsoft Excel (advanced formulas, pivot tables, VLOOKUPs, XLOOKUPs).
- Familiarity with QuickBooks Online (QBO) and other real estate financial reporting tools.
Looking to get Placed? Try our Placement Guarantee Plan
- Strong analytical and problem-solving skills. Exceptional attention to detail and accuracy.
- Ability to manage multiple priorities and meet deadlines.
- Good communication and interpersonal skills.
- 4–5 years of accounting experience.
- QuickBooks experience (non-negotiable).
- Hands-on experience with Yardi Voyager.
- Strong Excel skills (VLOOKUPs, XLOOKUPs, pivot tables).
- CPA or equivalent certification is a plus.
Skills
ExcelQuickBooksFinancial AnalysisFinancial ReportingAccountingIFRSGAAPAccounts PayableAccounts ReceivableReconciliationComplianceCPAPivot TablesPayrollCommunicationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
Important dates & deadlines?
Application Deadline
07 Dec 26, 02:25 PM IST
Similar Jobs
View AllDon't Miss out any Updates
Subscribe now for the latest job alerts
and never miss an update

