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Jones Lang LaSalle (JLL)
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Analyst-Finance

Analyst-Finance

Jones Lang LaSalle (JLL)

1 - 3 years

4 - 5 Lacs

gurugram

Posted:20 hours ago| Platform:

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Skills Required

financial statements senior analyst cash management investment management ms office operations balance sheet commercial real estate auditing general ledger accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

What this job involves -

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. Archive all related documentation for audit purposes

Process vendor payment as per account schedule and strictly adhere to Jones Lang LaSalle s payment authorization process.

Work with the account team to complete manual journal postings before monthly closing

Prepare timely and accurate monthly property financial statements for 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.

Provide JDE finance support to site staff & account team via emails or phone calls.

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, which includes the review of client s bank statements, having deposits applied against tenants.

Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly

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.

Maintain a working knowledge of mortgage agreements and management agreements for assigned properties.

Sounds like you? To apply, you need to have:

Employee Specifications

Minimum 1-3 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis, Balance sheet overview, experience in real estate accounting is a plus

Strong analytical skills with an attention to detail logical thinking and carry a positive attitude to develop solutions quickly

Impactful communication (written and verbal) to interact with clients and strong interpersonal skills

Demonstrated consistency in values, principles and work ethics

Working knowledge of MS office (MS word, excel, PowerPoint, outlook) required

Performance Objectives

Works within established procedures with a moderate degree of supervision

Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions

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Jones Lang LaSalle (JLL)

Real Estate Services

Chicago

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Analyst-Finance