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Job Description
Location: Vadodara, Gujarat, India
Shift Time: US Shift
Financial & Compliance Reporting:
- Preparing financial reports
- Updating Cash Flows, Actual and Forecasts
- Preparing periodic investor reporting
- Lead with providing tax and audit information until finalized
- Ensuring financial reporting deadlines are met
Reconciliations:
- Reconciliation with Bank Statements
- Reconciling general ledger accounts, balance sheets, and other accounts
- Reconcile Forecasted NOI versus actual
- Investigating accounting irregularities, mistakes, or potential fraud
Cash Flow
- Submit AP and process payments
- Calculate Reimbursements
- Process Distributions
- Servicing
Corporate & Data Collection
- Corporate filings for all entities managed
- Data collection it being backup or more information/support
- Payment Research
- Gather requirements from investments such as insurance, K1s, and their financials.
Platform Knowledge
- Excel
- Quickbooks
- Sage Inacct
Skills
AccountingCash FlowGeneral LedgerLedgerReconciliationsQuickbooksCashReconciliationAccountantIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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