Accountant (GL-R2R) - Property Accounting

Accountant

Key Responsibilities

• Prepare and furnish monthly reports and reconciliations, adhering to policies and procedures.
• Manage all billing activities, including the calculation of management fees and invoice creation.
• Assist the supervisor with

  month-end processes

  and financial reporting.
• Perform

  cash management functions

  , initiate and post journal entries, and resolve issues as needed.
• Analyze expenses and prepare

  accruals

  , with a clear understanding of how to calculate and remit sales tax.
• Review and support the

  accounts payable

  workflow, including expense reimbursements.
• Perform

  Accounts Receivable

  aging, reconciliation, and reporting.
• Book and analyze

  fixed assets

  , depreciation, and prepaid expenses for properties.
• Maintain the month-end close checklist and perform real-time updates.
• Monitor and communicate for early identification of escalations in critical activities to reduce risks.
• Perform monthly

  general ledger to sub-ledger balance sheet account reconciliations

  and support general ledger account analysis.
• Prepare audit-related requests.
• Formulate detailed process maps and documentation (

  SOPs

  ).

Skills and Qualifications

• Skills

  :

• Excellent critical reasoning and quantitative skills

  .
• Excellent interpersonal, written, and verbal communication skills.
• Proven organizational skills with a strong attention to detail.
• Able to multi-task effectively.
• Strong analytical and problem-solving skills.

• Proficient with MS Office

  , PowerPoint, and Visio.
• Familiarity with JIRA, Macros, and Power BI is an added advantage.

• Qualifications

  :
• Bachelor's Degree in Accounting or a relevant field; a Master's (M.Com, MBA in Finance) is a plus.
• Accounting or Finance degree is a must, and accounting certifications are desired.
• Experience with ERPs such as Yardi, Entrata, and Real Page is required.