Accounts Receivable (Accountant)

Gallagher & Mohan Pvt Ltd.; Delhi; On-site; INR 600,000 - 900,000; Full time

Job summary

Gallagher & Mohan is seeking an Accounts Receivable Accountant in Delhi to process, track, and record payments for a real estate portfolio. You will manage monthly financial statements, reconcile ledgers, and support audits, using Yardi Voyager and Excel to ensure accuracy.

The role requires 4–5 years in accounting with 2+ years in property accounting or real estate finance, QuickBooks expertise, and a CPA or equivalent is a plus. On-site work with collaboration across teams.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• QuickBooks experience is a MUST.
• 4–5 years of accounting experience, with 2+ years in property accounting or real estate finance.
• CPA or other relevant certifications are a plus.

Responsibilities

• Prepare and maintain monthly, quarterly, and annual financial statements for a portfolio of properties.
• Prepare charge batches, application of charges, rent receipts creation and posting.
• Conduct pre- and post-month-end closing activities with journal entries.
• Review Gross Potential Rent, AR analytics, and security deposit reports.
• Manage tenant ledger creation and move-in/out charges, NSFs and refunds.
• Follow up with regional property managers on resident refunds.
• Record general ledger entries for property transactions using Yardi Voyager.
• Oversee AP/AR functions and bank reconciliations for property accounts.
• Assist in developing annual property budgets and forecasts.
• Review lease data in Yardi Voyager and monitor cash flow.
• Support audits and system maintenance in Yardi Voyager.

Skills

Analytical skills

Problem-solving

Attention to detail

Communication skills

Interpersonal skills

Education

Bachelor's degree in Accounting/Finance

Tools

Yardi Voyager

Microsoft Excel

QuickBooks Online

Job description

Gallagher & Mohan works exclusively within the real estate industry. Our mission is to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund managers, brokers, and more. We pride ourselves on our quality, our strong communication, and our work ethic. We are a natural extension of our client's existing infrastructure. The type of transactions we currently work on range from multifamily apartment complexes to large office towers in the United States and European markets, and range in value sizes from $10 million USD – $200 million+ USD.

What we are looking for:-

We are seeking an Accounts Receivable Accountant to process, track, and record payments in an accurate, efficient, and timely manner. This role has both a day-to-day and ongoing impact on financial transactions, keeping the business on track, on time, and on good terms with valued partners.

Job responsibilities:

• 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.

Requirements:

• 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.

Technical Skills:

• 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.
• 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.

You must have:

• 4–5 years of accounting experience.
• QuickBooks experience (non-negotiable).
• Hands-on experience with Yardi Voyager.
• CPA or equivalent certification is a plus.