Accountant / AP and AR

Hace 3 días

Remote, Colombia Touro Co. Jornada completa $ 246 Por obra

Touro Company is a boutique multifamily real estate firm focused on acquiring, improving, and managing apartment communities in the Dallas–Fort Worth, Texas area. We are a fast-growing, U.S.-based property management company seeking motivated individuals to join our team. We are committed to delivering a high-quality, boutique experience to our tenants, lenders, and investors with a strong focus on operations, customer service, proactive maintenance, and financial performance to help our assets reach their full potential.

Duties & Responsibilities:

Accounts Payable:

  • Process invoices for all properties.
  • Obtain required information to onboard new vendors into the system.
  • Match POs correctly, obtain approvals, and complete GL account coding for all invoices.
  • Process payments in a timely manner.
  • Post monthly debt service payments for each property and reconcile monthly loan activity.
  • Post all outstanding payables for the month.
  • Review financials for missing or outlying expenses.
  • Work with vendors to resolve invoice disputes and audit statements.
  • Complete year-end 1099 filings.
  • Review contract invoices to ensure they are billed correctly.

Accounts Receivable:

  • Perform audits of recurring tenant charges for new properties against prior ledgers and signed leases.
  • Prepare month-end accruals and bad debt write-offs.
  • Assist Property Managers with tenant ledger adjustments.
  • Assist with the collection of past-due tenant balances.

Assist Controller with Accounting and Other Duties:

  • Perform monthly bank reconciliations, including cash management, research, and adjustments.
  • Support Property Managers with pre-close and close-out activities to ensure timelines are met.
  • Maintain responsibility for the month-end close checklist.
  • Prepare and process monthly construction draws.
  • Reconcile petty cash cards.
  • Assist with setup for new property acquisitions.
  • Post monthly journal entries and prepare monthly financial reports for a portfolio of properties, including reclasses and accruals provided by onsite Property Managers.
  • Complete various accounting, administrative, financial, and ad hoc reports and analyses as needed.

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or a related field (required).
  • 1–3 years of experience in Accounts Payable and Receivable or General Accounting (required).
  • Prior experience in accounting for a U.S.-based company (required).
  • Experience in a property management company is a plus.
  • Experience with AppFolio or similar property management platforms (preferred)
  • Invoicing experience with strong attention to detail.
  • Proactive work ethic and approach.
  • Fluent written and verbal communication skills in English (required)

We Offer

  • Competitive compensation based on experience.
  • Full-time employment with some flexibility.
  • Hybrid/remote role with occasional in-person requirements. (if you are based in Medellin, not required)
  • Fun and relaxed work environment.
  • Professional and collaborative work environment.
  • Opportunity to learn and be part of a growing real estate company.