Finance SME - General Accounting

What this job involves:

• Prepare timely and accurate monthly property financial statements for most complex properties, generally a 5 to 6-property portfolio, by deadlines established within Client Accounting Services and external Client.
• Responsible for reviewing end-to-end work, which is assigned to the team, generally around 8-10 properties portfolio.
• Responsible for reviewing month-end close journal entries (accrual, prepayments, mortgage etc.), accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses accounts.
• Responsible for monthly bank and mortgage follow-ups for any outstanding or un-reconciled items identified during month end.
• Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond a threshold limit.
• Timely preparation and delivery of the monthly financial packages in accordance with the deadline established within Client Accounting Services and by external Clients.
• Assist in the budget process and review the budget from an accounting perspective.
• Review, verify, approve invoices and raise check requests, research and resolve invoice discrepancies if any, and monitor the accounts to ensure payments are up to date.

Sounds like you To apply, you need to have:

Employee Specifications

• Strong Finance background, Commerce graduate or Postgraduate/CA Inter is preferred.
• Minimum 6-8 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis and balance sheet overview, Experience in real estate accounting is a plus
• Strong analytical skills with attention to detail and 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