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Senior Finance Analyst - General Accounting

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Responsible for month-end close journal entries, accounting corrections, reconciliation, variance analysis, and timely preparation of financial packages. Verify invoices, manage cash, reconcile tenant service revenue, and arrange funding. Coordinate year-end audit work. Strong finance background and analytical skills required.

What this job involves:

  • Responsible for preparing and posting month-end close journal entries (accrual, prepayments, mortgage, etc.)
  • Responsible for posting accounting corrections/reclassification entries to ensure accurate accounting records against the income and expense accounts.
  • Prepare monthly bank and mortgage reconciliation and follow up on any outstanding or un-reconciled items
  • Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond the threshold limit
  • Timely preparation of monthly financial packages in accordance with the deadline established within Client Accounting Services and by external Clients.
  • Review, verify, approve invoices and raise check requests, research and resolve invoice discrepancies if any, and monitor the accounts to ensure payments are up to date.
  • Responsible for cash management of assigned properties, which includes the review of client’s bank statements, and having deposits applied against tenants.
  • Ensure that the reconciliation of tenant service revenue and cost of tenant service revenue are completed each month, and the open items are followed up diligently
  • Responsible for arranging monthly funding from clients to accommodate payments and/or distribution to client
  • Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.

 

Sounds like you? To apply, you need to have:

 

Employee Specifications

  • Strong Finance background, Commerce graduate or Postgraduate/CA Inter is preferred.
  • Minimum 3-5.5 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis and balance sheet overview, Experience in real estate accounting is a plus
  • Strong analytical skills with attention to detail and logical thinking and carry a positive attitude to develop solutions quickly
  • Impactful communication (written and verbal) to interact with clients and strong interpersonal skills
  • Demonstrated consistency in values, principles and work ethics
  • Working knowledge of MS Office (MS Word, Excel, PowerPoint, Outlook) required

 

Performance Objectives

  • Works within established procedures with a moderate degree of supervision
  • Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisionsWhat this job involves:
  • Responsible for preparing and posting month-end close journal entries (accrual, prepayments, mortgage, etc.)
  • Responsible for posting accounting corrections/reclassification entries to ensure accurate accounting records against the income and expense accounts.
  • Prepare monthly bank and mortgage reconciliation and follow up on any outstanding or un-reconciled items
  • Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond the threshold limit
  • Timely preparation of monthly financial packages in accordance with the deadline established within Client Accounting Services and by external Clients.
  • Review, verify, approve invoices and raise check requests, research and resolve invoice discrepancies if any, and monitor the accounts to ensure payments are up to date.
  • Responsible for cash management of assigned properties, which includes the review of client’s bank statements, and having deposits applied against tenants.
  • Ensure that the reconciliation of tenant service revenue and cost of tenant service revenue are completed each month, and the open items are followed up diligently
  • Responsible for arranging monthly funding from clients to accommodate payments and/or distribution to client
  • Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.

 

Sounds like you? To apply, you need to have:

 

Employee Specifications

  • Strong Finance background, Commerce graduate or Postgraduate/CA Inter is preferred.
  • Minimum 3-5.5 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis and balance sheet overview, Experience in real estate accounting is a plus
  • Strong analytical skills with attention to detail and logical thinking and carry a positive attitude to develop solutions quickly
  • Impactful communication (written and verbal) to interact with clients and strong interpersonal skills
  • Demonstrated consistency in values, principles and work ethics
  • Working knowledge of MS Office (MS Word, Excel, PowerPoint, Outlook) required

 

Performance Objectives

  • Works within established procedures with a moderate degree of supervision
  • Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions
Set alert for similar jobsSenior Finance Analyst - General Accounting role in Gurgaon, India
JLL Logo

Company

JLL

Job Posted

a year ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 Years

Category

Finance

Locations

Gurgaon, Haryana, India

Qualification

Bachelor

Applicants

Be an early applicant

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