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Senior Accountant III

extra holidays - extra parental leave
Remote: 
Full Remote
Experience: 
Senior (5-10 years)
Work from: 

RealPage, Inc. logo
RealPage, Inc. Large http://www.realpage.com
5001 - 10000 Employees
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Job description

Summary

RealPage is looking for a Senior Accountant to join our accounting team. This position will report to the Accounting Manager. The Senior Accountant will be responsible for daily Treasury, A/R, and A/P activities. In addition, he/she will be assisting with the month-end general ledger close process by booking entries and reconciling accounts.

Primary Responsibilities

  • Daily reconciliation of customer cash receipts, and reviewing payment processor and ACH batches
  • Process daily returned payments and chargebacks
  • Monthly reconciliation of business bank accounts
  • Perform monthly A/R Rollforward, and A/R Item Detail Report
  • Prepare prepaid utility floating reporting by querying and combining multiple reports from SQL database
  • Book monthly financial lookback journal entries
  • Query and analyze utility revenue from database and book monthly entries
  • Prepare Revenue by State reporting
  • Collect and/or update W9s for all properties and prepare yearly 1099 reporting
  • Perform merchant fee analysis and allocation by market
  • Additional tasks can be assigned based on team/business needs, and ad hoc projects


Required Knowledge/Skills/Abilities

  • Bachelor’s degree in accounting
  • Minimum 6 years GL accounting experiences
  • Excellent verbal and written communication skills
  • Experience with QuickBooks accounting software
  • Intermediate knowledge of Excel (Pivots, various formulas, etc.)
  • Comfortable working remotely and flexible working US time during month end close


Preferred Knowledge/Skills/Abilities

  • Ability to prioritize and manage work under time constraints
  • Ability to take ownership and work with minimum supervision
  • Strong organizational skills and sense of urgency
  • Revenue recognition and/or bank reconciliation experiences

Required profile

Experience

Level of experience: Senior (5-10 years)
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Microsoft Excel
  • Time Management
  • Organizational Skills
  • Communication

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