JOB SUMMARY
The Accounts Payable Specialist’s primary responsibilities include processing vendor invoices, managing utility accounts, and assembling loan draw support in an accurate and timely manner.
ESSENTIAL DUTIES & RESPONSIBILITIES
- Monitor dedicated invoice-receiving email inbox to track incoming invoices
- Scan and upload invoices into Yardi, the company’s accounting system of record
- Code and assign invoices to workflows as per Company policy
- Investigate and resolve AP Helpdesk tickets and respond to senders
- Post monthly loan payments as per supporting statements and schedules
- Ad hoc assignments such as assist in month-end close tasks, perform various account reconciliations, run and distribute reports, and process taxes/fees payments.
SKILLS AND ABILITIES
- Strong attention to detail and analytical skills
- Resourceful with strong analytical, organizational, and interpersonal skills
- Excellent communication skills and the ability to work with all organizational levels
- Ability to operate in a fast-paced, high volume, and deadline-oriented environment
- Proficient in Microsoft Office Suite (Excel, Word, Outlook, Teams) and data entry
QUALIFICATIONS
- Bachelor’s Degree in Accounting
- Minimum two years of accounting experience
- Yardi software experience strongly preferred
- Multi-family real estate property accounting or institutional investment fund accounting experience a plus
- Accounts Payable or construction job cost accounting experience a plus