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Job Overview

Category

CA, MCOM/BCOM

Job Role

General Ledger

Gender preferred

No Preferences

Functional Area

Accounting

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 the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software.
  • Prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio  by deadlines established within Client Accounting Services and by external Client.  Prepare additional schedules, which are required to support account balances or are specifically required by owners.
  • Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review.
  • Responsible for cash management of assigned properties.
  • Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly.
  • Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.
  • Maintain a working knowledge of mortgage agreements and management agreements for assigned properties.

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

Skills

CA InterB.ComGeneral LedgerBudgetingCash ManagementBank reconciliationPortfolio Management

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