Posted:1 week ago|
Platform:
On-site
Full Time
You should be an initiative-taker, motivated, with good communication skills and a positive, flexible approach to problem-solving. The applicant should have the ability to thrive in a fast-paced, deadline-driven environment and collaborate effectively with both offshore and onshore teams.
· Perform day-to-day accounting functions including Bank Reconciliations, Accounts Payable (AP), Accounts Receivable (AR), and Journal Entries.
· Maintain general ledger, post transactions, and assist with month-end and year-end closing procedures.
· Prepare and review Financial Statements (Balance Sheet, Income Statement, and Cash Flow) in compliance with US GAAP.
· Reconcile discrepancies in accounts, including tenant payment histories, vendor invoices, and property-related expenses.
· Ensure all property-related transactions are recorded accurately, including maintenance costs, taxes, insurance, and other operational expenses.
· Prepare monthly and quarterly reports, including variance analysis for budget versus actual performance.
· Provide financial performance metrics such as Net Operating Income (NOI), Cap Rate, and ROI to support management decision-making.
· Support the preparation of property tax filings, vendor 1099 forms, and other compliance-related documentation.
· Assist in the preparation of property budgets and financial forecasts.
· Work closely with US counterparts to understand existing processes and identify improvement opportunities.
· Assist with cash flow forecasting, ensuring sufficient liquidity for property operations and debt servicing.
· Reconcile and clear any unreconciled transactions in various accounts.
· Support the preparation of monthly bank reconciliation reports regarding cash deposits and undeposited funds.
· Collaborate with property managers and financial analysts to ensure accurate and timely financial reporting.
· Should be a Commerce Graduate.
· Strong understanding of US Accounting principles, including US GAAP, property tax regulations, and IRS filing requirements.
· Minimum 2-8 years of experience in property management accounting or real estate accounting.
· Experience in handling property management software (e.g., Yardi, AppFolio, MRI Software) will be preferred.
· Proficiency in General Ledger accounting, accounts payable/receivable, and month-end closing processes.
· Strong experience with bank reconciliations, AR/AP reconciliation, and financial reporting.
· Experience in preparing financial statements, variance analysis, and budgeting.
· Should have excellent communication skills and client interaction experience, especially working with US-based teams.
· Strong willingness to learn and grow in the property management accounting field.
· Should be willing to work in US shifts to coordinate with onshore teams.
· Can join immediately.
· Should work from office.
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