Accounts Payable & Accounts Receivable Specialist

Usms Holdco Llc; Naples (FL); Presencial; USD 52.000 - 76.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401(k)

401(k) matching

Competitive salary

Dental insurance

Health insurance

Paid time off

Vision insurance

Descripción de la vacante

CORE Property Capital is seeking an experienced Accounts Payable & Accounts Receivable Specialist to join our Naples, FL accounting team. You will manage tenant receipts, vendor invoices, and intercompany allocations across multiple properties, using Yardi Voyager and Excel to ensure accurate, timely financial records.

The ideal candidate has 3+ years in AP/AR, real estate accounting preferred, and strong attention to detail.

Formación

• Minimum 3 years of Accounts Payable and Accounts Receivable experience.
• Commercial real estate or property management accounting preferred.
• Yardi Voyager experience strongly preferred.
• Associate's or Bachelor's degree in Accounting, Finance, or related field preferred.
• Strong Microsoft Excel and Microsoft Office skills.
• Excellent attention to detail, organizational skills, and accuracy.
• Ability to work independently, manage competing priorities, and meet deadlines.
• Strong communication and problem-solving skills.

Responsabilidades

• Process and post daily tenant receipts across approximately 65 bank accounts.
• Research and resolve payment discrepancies in coordination with Property Managers.
• Prepare monthly billing reports, obtain approvals, and post charges in Yardi.
• Maintain accurate tenant payment and billing records.
• Process invoices through Yardi Workflow and accurately code expenses.
• Prepare accounts payable reports for CFO review across multiple properties and entities.
• Prepare manual checks and coordinate payment files with third-party vendors.
• Record wire transfers and online payments in Yardi.
• Maintain vendor records, W-9 forms, and new vendor setups.
• Oversee utility auto-pay accounts and investigate missing invoices.
• Upload and reconcile corporate credit card statements and supporting documentation.
• Process intercompany bill-backs, payroll allocations, parking expenses, and office rent allocations.
• Ensure expenses are accurately recorded and assigned to the appropriate properties and entities.
• Maintain complete and organized accounting documentation.
• Assist with month-end and year-end accounting activities.
• Coordinate annual 1099 reporting with third-party preparers.
• Support accounting records management and financial reporting requirements.
• Work closely with Property Managers, vendors, and the accounting team to resolve discrepancies.
• Assist with special projects and accounting process improvements.

Conocimientos

AP/AR experience

Yardi Voyager

Excel

Attention to detail

Prioritization and time management

Educación

Associate's or Bachelor's degree in Accounting/Finance

Herramientas

Yardi Voyager

Descripción del empleo

Benefits:

• 401(k)
• 401(k) matching
• Competitive salary
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Put Your Accounting Skills to Work with a Growing Real Estate Team!

We are looking for an experienced, detail-oriented Accounts Payable & Accounts Receivable Specialist to join the CORE Property Capital accounting team in Naples, Florida.

If you enjoy working with numbers, managing financial transactions, solving discrepancies, and keeping accounting operations organized, this could be a great opportunity for you!

The ideal candidate is dependable, highly organized, accurate, and comfortable managing multiple accounting priorities in a fast-paced environment.

Key Responsibilities

Accounts Receivable

• Process and post daily tenant receipts across approximately 65 bank accounts.
• Research and resolve payment discrepancies in coordination with Property Managers.
• Prepare monthly billing reports, obtain approvals, and post charges in Yardi.
• Maintain accurate tenant payment and billing records.

Accounts Payable & Vendor Management

• Process invoices through Yardi Workflow and accurately code expenses.
• Prepare accounts payable reports for CFO review across multiple properties and business entities.
• Prepare manual checks and coordinate payment files with third-party vendors.
• Record wire transfers and online payments in Yardi.
• Maintain vendor records, W-9 forms, and new vendor setups.
• Oversee utility auto-pay accounts and investigate missing invoices.

Expense Allocations & Reconciliations

• Upload and reconcile corporate credit card statements and supporting documentation.
• Process intercompany bill-backs, payroll allocations, parking expenses, and office rent allocations.
• Ensure expenses are accurately recorded and assigned to the appropriate properties and entities.
• Maintain complete and organized accounting documentation.

Reporting & Accounting Support

• Assist with month-end and year-end accounting activities.
• Coordinate annual 1099 reporting with third-party preparers.
• Support accounting records management and financial reporting requirements.
• Work closely with Property Managers, vendors, and the accounting team to resolve discrepancies.
• Assist with special projects and accounting process improvements.

Qualifications

• Minimum 3 years of Accounts Payable and Accounts Receivable experience.
• Commercial real estate or property management accounting experience preferred.
• Yardi Voyager experience strongly preferred.
• Associate's or Bachelor's degree in Accounting, Finance, or a related field preferred.
• Strong Microsoft Excel and Microsoft Office skills.
• Excellent attention to detail, organizational skills, and accuracy.
• Ability to work independently, manage competing priorities, and meet deadlines.
• Strong communication and problem-solving skills.
• Commitment to maintaining confidentiality and following accounting procedures.

Why Join CORE Property Capital?

At CORE Property Capital, your work plays an important role in keeping financial operations running smoothly.

You’ll collaborate with experienced professionals, support a diverse real estate portfolio, and contribute to the accuracy and efficiency of our accounting processes.

We value individuals who take initiative, work well with others, and consistently deliver high-quality results.

Ready to Join Our Team?

Apply today! Take the next step in your accounting career with CORE Property Capital.

Equal Opportunity Employer. All qualified applicants will receive consideration without regard to legally protected characteristics.