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Job Overview

Category

CA, MCOM/BCOM

Job Role

General Ledger

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

3 Years

Max Experience

5 Years

Qualification

Graduation

B.Com

Post Graduation

CA - IPCC / IPC

Description

Responsibilities:-

  • Responsible for preparing and posting month end close journal entries (accrual, prepayments, mortgage etc.)
  • Responsible for posting accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses 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 threshold limit
  • Timely preparation of monthly financial packages in accord to meet the deadline established within Client Accounting Services and by external Client.
  • 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, 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.

Qualification:- Commerce graduate or /CA Inter is preferred with 3-5 years of Operational/General ledger accounting and Finance experience.

Skills

CA InterB.ComGeneral LedgerReconciliationInvoicingCash ManagementMortgage Operations

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