Accountant / AP and AR (Colombia)

Accountant / AP and AR (Colombia)

12 oct
|
Touro
|
Colombia

12 oct

Touro

Colombia

Touro Company is a boutique multifamily real estate firm focused on acquiring, improving, and managing apartment communities in the Dallas–Fort Worth, Texas area. We are a fast-growing, U.S.-based property management company seeking motivated individuals to join our team. We are committed to delivering a high-quality, boutique experience to our tenants, lenders, and investors with a strong focus on operations, customer service, proactive maintenance, and financial performance to help our assets reach their full potential.
Duties & Responsibilities:
Accounts Payable:
- Process invoices for all properties.
- Obtain required information to onboard new vendors into the system.
- Match POs correctly, obtain approvals, and complete GL account coding for all invoices.
- Process payments in a timely manner.
- Post monthly debt service payments for each property and reconcile monthly loan activity.
- Post all outstanding payables for the month.
- Review financials for missing or outlying expenses.
- Work with vendors to resolve invoice disputes and audit statements.




- Complete year-end 1099 filings.
- Review contract invoices to ensure they are billed correctly.

Accounts Receivable:
- Perform audits of recurring tenant charges for new properties against prior ledgers and signed leases.
- Prepare month-end accruals and bad debt write-offs.
- Assist Property Managers with tenant ledger adjustments.
- Assist with the collection of past-due tenant balances.

Assist Controller with Accounting and Other Duties:
- Perform monthly bank reconciliations, including cash management, research, and adjustments.
- Support Property Managers with pre-close and close-out activities to ensure timelines are met.
- Maintain responsibility for the month-end close checklist.
- Prepare and process monthly construction draws.
- Reconcile petty cash cards.
- Assist with setup for new property acquisitions.
- Post monthly journal entries and prepare monthly financial reports for a portfolio of proper

📌 Accountant / AP and AR (Colombia)
🏢 Touro
📍 Colombia

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