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