33 Ledger Management Jobs

You will be joining Paustik Foods, a growing B2B food processing company based in Mithila, dedicated to bringing authentic and healthy Makhana and other Agri Products to domestic and international markets. **Key Responsibilities:** - Maintain daily accounts, invoicing, and bookkeeping using Tally/Excel. - Handle GST, TDS, Ledger, and other statutory compliances. - Manage office administration, vendor coordination, and documentation. - Support management with reporting and MIS. - Assist in day-to-day operational tasks. **Qualifications:** - Bachelor's degree in Commerce/Accounting/Business Administration. - 3 years of experience in accounting/office management preferred. - Knowledge of Tally, MS Office, and GST filing. - Strong organizational and communication skills. - Ability to multitask and work independently. You will receive a competitive salary based on your experience and have the opportunity to grow with a fast-scaling food brand. Additionally, you will be part of a positive and collaborative work culture with exposure to both domestic and international business operations. Interested candidates can apply by sending their resume to carepaustikfoods@gmail.com.,

Role & responsibilities Position: Finance & Accounts Manager Location: Mumbai Experience: 1-3 years Qualification: CA Industry: NBFC preferred We are seeking a detail-oriented Finance & Accounts Manager to handle day-to-day accounting, financial reporting, and compliance. The ideal candidate is a CA with strong knowledge of Tally ERP, MS Excel, GST, TDS , and experience in the NBFC sector . Key Responsibilities: Maintain ledgers, trial balances, and manage invoicing/payments Handle loan accounting, NPA provisions, and reconciliations Prepare monthly, quarterly, and annual financial reports Ensure compliance with GST, TDS, and other statutory requirements Coordinate with vendors, clients, and internal teams Skills Required: Strong grasp of accounting principles Experience with financial analysis and reporting Excellent attention to detail and organizational skills Preferred candidate profile

Key Responsibilities: Maintain and update financial records using Tally. Handle invoice processing, including creation and verification of invoices. Maintain ledger accounts and ensure accurate bookkeeping. Assist in bank reconciliations and other financial reports. Process payments and track accounts receivable/payable. Ensure compliance with financial regulations and company policies. Support the finance team in day-to-day accounting tasks. Required Skills & Qualifications: Experience 0-1 year in accounting or finance. Proficiency in Tally and strong knowledge of Invoice & Ledger Management. Understanding of basic accounting principles and GST regulations. Strong attention to detail and accuracy. Good knowledge of MS Excel and other accounting tools. Ability to work independently and as part of a team.

Key Responsibilities: Manage end-to-end financial accounting, including Accounts Payable, Ledger Maintenance, Bank Reconciliation, and Consolidation of Accounts Ensure timely preparation and submission of monthly, quarterly, and annual financial reports in accordance with applicable accounting standards (e.g., IND-AS/IFRS) Oversee and ensure statutory and regulatory compliance related to finance and accounts, including Taxation, GST, ROC, PF, and ESI Maintain accurate financial records and documentation to support audits and statutory inspections Liaise with external auditors, consultants, and government authorities for financial and compliance-related matters Collaborate with internal departments to ensure financial discipline and budget control Provide financial insights and reports to support strategic decision-making Required Candidate Profile: Experience in Real Estate accounting is mandatory Strong knowledge of direct and indirect taxation, GST, ROC filings, and statutory audits Familiarity with ERP systems and accounting software Detail-oriented, with strong analytical and problem-solving skills Excellent understanding of accounting principles and financial reporting standards Ability to work independently and meet deadlines in a fast-paced environment

Working Knoweldeg of Tally Coordinating With Bank for Payments Maintainging Ledger Making Cheque Payment Financial Recordkeeping: Maintain and update general ledger accounts and ensure accurate recording of transactions. Prepare and post journal entries to the general ledger. Financial Reporting: Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements. Assist in the preparation of financial reports for internal and external stakeholders. Reconciliation and Analysis: Perform regular account reconciliations, including bank reconciliations, to ensure accuracy and resolve discrepancies. Analyze financial data and trends to provide insights and support decision-making. Accounts Payable and Receivable: Process accounts payable, including verifying invoices, managing payments, and maintaining vendor records. Manage accounts receivable, including invoicing customers, tracking payments, and following up on overdue accounts. Budgeting and Forecasting: Assist in the preparation and monitoring of budgets and financial forecasts. Provide financial analysis and recommendations to support budgetary decisions. Compliance and Auditing: Ensure compliance with accounting policies, procedures, and relevant regulations. Support internal and external audits by providing required documentation and information. Tax Preparation: Assist in the preparation and filing of tax returns, including sales tax, VAT, and other applicable taxes. Maintain tax records and ensure compliance with tax regulations. Financial Systems and Processes: Utilize accounting software and systems for financial recordkeeping and reporting. Identify and implement process improvements to enhance efficiency and accuracy in financial operations.

Description ( We are hiring only For Male & age 25 to 35) We are seeking a detail-oriented Accountant to join our finance team. The ideal candidate will be responsible for managing financial records, ensuring compliance ( like GST, TDS etc) with regulations, and assisting in various accounting functions to support the organization's financial health. Candidate other than those who are worked with association or trading companies are eligible for interview Responsibilities Prepare and maintain financial statements and reports. Assist in the preparation of tax returns and ensure compliance with tax regulations. Manage accounts payable and accounts receivable processes. Conduct monthly reconciliations of bank statements and general ledger accounts. Support the audit process by providing necessary documentation and reports. Skills and Qualifications Bachelor's degree in Accounting, Finance, or related field. 1 to 5 years of experience in accounting or finance roles. Proficiency in accounting software such as Tally, ERP etc. Strong knowledge of accounting principles and standards. Attention to detail and accuracy in financial reporting. Effective communication and interpersonal skills.

As a Trade Lifecycle Associate I at JPMorganChase, you will be responsible for managing the pre- and post-trading life cycle, playing a crucial role in ensuring seamless trade processing and operational excellence. Your expertise in cash movements and funding coordination will be key to the success of our platforms. You will work across all asset classes, collaborating with other business lines to facilitate proper funding and drive mutually beneficial outcomes. Your responsibilities will include preparing and managing funding for managed demand deposit accounts, reconciling ledgers, contributing to the review and improvement of trade lifecycle processes, and supporting strategic projects with Product, Tech, and Change partners. Your role will involve analyzing and resolving day-to-day queries within required SLAs, performing root cause analysis for clients, and managing exceptions above materiality thresholds. Your proficiency in process improvement methodologies, automation technologies, and stakeholder engagement will be essential for optimizing operations in a financial services environment. To qualify for this role, you should have a minimum of 2 years of experience in managing cash movements and preparing funding for DDAs, demonstrated proficiency in financial data reconciliation, and advanced skills in process improvement methodologies. Experience in managing strategic projects, knowledge of automation technologies, and exposure to business intelligence tools are preferred qualifications that will further enhance your capabilities in this role. In summary, as a Trade Lifecycle Associate I at JPMorganChase, you will have the opportunity to leverage your expertise in trade lifecycle principles and practices to drive operational excellence, collaborate with cross-functional teams, and contribute to the continuous improvement of our processes and technologies.,

As a CA Intermediate at our company based in Noida, your primary responsibility will be to prepare financial statements, conduct audits, perform financial analysis, and ensure regulatory compliance. You will be expected to handle day-to-day tasks such as bookkeeping, managing ledgers, tax preparations, and supporting senior accountants with various finance-related activities. To excel in this role, you must possess a strong knowledge of accounting principles, financial reporting, and auditing standards. Proficiency in financial analysis, tax preparations, bookkeeping, and ledger management is essential. Your attention to detail and analytical skills will be crucial in ensuring accuracy in your work. Effective communication and teamwork skills are highly valued in our company. You should also be proficient in accounting software and the Microsoft Office Suite, particularly Excel. The ability to work independently, prioritize tasks, and handle multiple responsibilities simultaneously is key to success in this position. While not mandatory, experience in the finance or accounting industry would be advantageous. A Bachelor's degree in Accounting, Finance, or a related field is required for this role. If you are looking for a challenging opportunity to grow and contribute to a dynamic team, we invite you to apply for this full-time, on-site position with a competitive monthly salary range of 25-30k.,

VVT Coaching Centre is seeking a proactive and detail-oriented Accounts cum Admin Executive to manage accounting and administrative tasks. The ideal candidate should possess a strong background in accounting software such as Tally, Excel proficiency, and a good understanding of GST, IGST, CGST, ledgers, and bookkeeping. Additionally, candidates should be prepared to travel, handle petty cash, and undertake administrative duties to support daily operations. The work schedule for this position is from Monday to Saturday, with timings set from 9:00 AM to 7:00 PM. The salary package offered ranges from 15,000 to 25,000 per month, depending on the candidate's experience and skill set. This is a full-time, permanent position suitable for freshers as well. Key responsibilities include maintaining daily accounting records in Tally, managing ledgers, vouchers, and invoices, handling bookkeeping and financial documentation, as well as preparing and filing GST, IGST, and CGST returns. The role also involves maintaining and reconciling petty cash, assisting with audits, and preparing basic monthly financial reports. On the administrative front, the candidate will be responsible for day-to-day administrative tasks, managing office inventory, coordinating with vendors, supporting staff coordination and student management activities, and ensuring the smooth daily operations of the coaching center. The ability to travel locally as required for center needs is essential. Requirements for this position include a Bachelor's degree in Commerce, Accounting, or equivalent, with a minimum of 3 years of relevant experience. Proficiency in Tally and MS Excel, a solid understanding of GST, IGST, CGST, and ledger management, along with good communication, coordination, organizational, and multitasking skills are necessary. The ideal candidate should be willing to take initiative, handle both accounts and admin functions, and be available to travel when needed.,

We are seeking a detail-oriented and experienced Accounts Executive to join our team. The ideal candidate must have hands-on expertise in Tally Prime, MS Word, and MS Excel , along with strong knowledge of TDS and GST compliance. Key Responsibilities: Perform bank reconciliations regularly and maintain accurate financial records. Manage and file TDS returns within deadlines. Handle GST compliance , including filing returns and ensuring adherence to statutory regulations. Work extensively with Tally Prime for accounting and bookkeeping activities. Prepare and maintain financial reports as per company requirements. Assist in audits and coordinate with internal and external stakeholders. Skills & Competencies: Proficiency in Tally Prime , MS Word, and MS Excel (mandatory). Strong understanding of TDS, GST, and other accounting principles . Excellent attention to detail and organizational skills. Ability to work independently and meet deadlines. Good communication and problem-solving skills. Work Schedule: Location: Sector 59, Gurgaon (Nearest Metro: Rapid Metro). Office Hours: Standard business timings.

Roles and responsibilities: Accounting and Ledger Management Accounting Knowledge and Software Proficiency Debtor and Creditor Management Expense Report Management GST and TDS Compliance Statutory Compliance Preferred candidates from NBFC/MF/Insurance

Key Responsibilities: Assist in managing vendor invoices and payments, including reconciliation. Support dealer-related tasks such as ledger updates, payment reconciliation, and SOA preparation. Help with daily cash closure and reconciliation. Assist in overseeing EMI submissions (NACH) and updating records in LMS and Tally. Aid in reconciling EMI entries between Tally and LOS. Support bank reconciliations for all accounts. Assist in ensuring timely and accurate cash deposit and transit handling. Help with cash receipts and expense entries in Tally and LMS. Contribute to accurate GST and TDS filings. Assist in PF and ESIC calculations. Support loan-related processes, including foreclosure, LOD, SOA, and NOC issuance. Help reconcile customer accounts and address unadjusted payments. Assist in overseeing staff advances, travelling claims, F&F settlements, and employee payment reconciliations. Maintain accurate financial records, including inventory management, vendor payments, and legal entries. Assist in maintaining cheque stock sheets and ensuring timely updates. Participate in daily team meetings to track progress and resolve issues. Support task delegation to team members and monitor performance under supervision. Provide support in reconciliations, compliance, and reporting tasks. Assist in preparing reports and updates for management.Ascend Capital is a young FinTech NBFC founded by IIT Madras and IIM Calcutta alumni, we are a rapidly growing and disrupting the Electric Vehicle (EV) and Fintech domains. We are building the future of India's EV ecosystem, striving towards a sustainable and greener tomorrow. At Ascend, were passionate about technology and innovation, developing solutions that will scale to over 1 million+ customer visits daily. If youre excited by the prospect of solving large-scale challenges in the EV industry and want to make a real impact, Ascend is the place for you. Requirements: Pursuing or recently completed CA Inter qualification. Strong understanding of accounting principles and financial regulations. Proficiency in Tally, LMS, and other accounting software. Excellent analytical and problem-solving skills. Strong attention to detail and accuracy. Good communication and teamwork skills. Ability to work in a fast-paced environment and meet deadlines.

Job Description: As a Female Sales Coordinator in the UPVC doors & windows/prefab industry at Attibele, Bangalore, you will be responsible for supporting prefab sales operations. You should possess a strong understanding of basic accounting, Tally, and ledger management, coupled with excellent communication and coordination skills. Candidates with backgrounds in Civil, Mechanical, or ITI/BE and owning a two-wheeler with a license are preferred. Key Responsibilities: - Coordinate with field sales and factory team for seamless order processing and delivery timelines. - Maintain customer records and daily sales updates using Tally and Excel. - Support basic ledger entries, stock inward/outward entries, and accounts coordination. - Handle customer inquiries, calls, and communication professionally. - Assist with documentation and filing for sales and accounts. - Manage client database and offer after-sales support. - Coordinate dispatch, logistics, and material movement with vendors and clients. Required Skills & Qualifications: - Education: ITI / Diploma / BE (Civil or Mechanical preferred). - Experience: 02 years in sales coordination or accounts support. - Accounting Tools: Tally ERP, MS Excel, Ledger handling (preferred). - Language: Fluent in Kannada, English, and Tamil & Hindi (preferred). - Communication: Good written and verbal communication skills. - Other: Ownership of a two-wheeler with a valid driving license. Preferred Candidate: Female candidates with a technical background and basic accounts knowledge, residing near or around Attibele, Bangalore. Compensation Package: - Performance bonus. - Quarterly bonus. - Yearly bonus. Schedule: Day shift. Work Location: In person.,

As an Accounts & Admin Assistant at our innovation-driven company in industrial automation, you will play a vital role in supporting day-to-day operations. Your responsibilities will include maintaining financial transactions, bookkeeping, and ledger management, as well as preparing and filing GST, TDS, and other statutory returns. You will also be responsible for generating and maintaining invoices, purchase orders, and vendor bills. In addition, you will coordinate with external CA or finance consultants for audits and compliance. On the administrative side, you will oversee office supplies, vendor coordination, and housekeeping supervision. You will also be in charge of maintaining records and documentation such as policies, attendance, and office assets. Basic HR tasks like candidate onboarding, documentation, and system setup will also fall under your purview. To be successful in this role, you should have a Bachelor's degree in Commerce, Business Administration, or a relevant field, along with at least 3 years of experience in accounting and office administration. Hands-on experience with Zoho Books, Zoho People, or Zoho CRM is highly preferred. Experience in an automation or manufacturing company will be advantageous. Strong organizational skills, multitasking ability, and good communication skills in English and Hindi are essential. This is a full-time, permanent position with day shifts. If you have a background in industrial automation and manufacturing, along with 3 years of experience in Zoho Books, Zoho People, or Zoho CRM, and taxation and GST filing, we encourage you to apply. The work location is in person at our site in Indore.,

You are seeking a full-time Accountant position at our office in Vijayawada. Your main responsibilities will include managing daily accounting operations, bookkeeping, and data entry. Additionally, you will be responsible for handling GST filing, TDS, bank reconciliation, and ledger management. It will be your duty to maintain records for purchases, sales, and expenses, as well as prepare monthly reports and assist in audits. To excel in this role, you should have prior experience in accounting or finance. Familiarity with Focus software is considered a plus, but if you are willing to learn, that will also be beneficial. You must possess strong attention to detail and excellent communication skills. The ability to independently handle all accounting activities is crucial for success in this position. If you meet the requirements and are interested in this opportunity, please reach out to us at 9848112126. This is a full-time job with a day shift schedule that requires you to work in person at our Vijayawada office.,

The role of an Accountant involves preparing budgets, maintaining reports, and performing basic bookkeeping and accounting tasks for the company. Your responsibilities will include handling GST and TDS entries, generating financial reports regularly, and delivering information to the Management. You will also support in budgeting, bank reconciliations, and data entry into relevant software programs. As an Accountant, you will manage company ledgers, process business expenses, and facilitate both internal and external audits. Ensuring the accuracy of account balances, verifying bank deposits, and overseeing day-to-day transactions will be part of your routine. Recording office expenditures, monitoring budget compliance, and posting daily receipts are essential duties. Additionally, you will be responsible for preparing annual budgets, conducting year-end analysis, and reporting on debtors and creditors. Your tasks will involve managing monthly budgeting activities, encoding accounting entries for data processing, and organizing financial documents for proper account posting. You will review computer-generated reports meticulously to verify accuracy and identify any errors, rectifying discrepancies promptly. Resolving inaccuracies in financial reports and implementing corrective measures are crucial to maintaining precise financial records. This is a full-time position with benefits such as provided food, health insurance, and Provident Fund. The working schedule is during the day shift. The ideal candidate should hold a Bachelor's degree and have at least 4 years of experience in accounting, with specific expertise in TDS and GST for 3 years each. The work location is in person.,

The job involves handling various tasks related to vendor management, ledger management, and coordination with suppliers and logistics service providers. As a member of the Vendor Desk Team, you will be responsible for activities such as balance knock off, disputed trips resolution, and vendor ledger maintenance. This includes following up on disputed trips for issues like damage, leakage, and shortage, and ensuring timely closure with the logistics service providers. Additionally, you will be involved in managing the Supplier Desk, which includes handling escalations and resolutions for field office-related matters. You will also be responsible for onsite follow-up of Proof of Delivery (POD), ensuring that hard copies are received and closing out any pending tasks related to POD collection. Furthermore, the role requires planning and executing the collection of hard copies of PODs, following up on pending PODs with suppliers, and conducting audits to verify the receipt of hard copies in the office. The job also involves dispatching PODs as needed. This position is based in Juinagar, Navi Mumbai, and requires working six days a week in the office. It is a team handling role that involves coordinating with various internal and external stakeholders to ensure smooth operations and timely resolution of issues.,

Seeking a proactive Accounts Executive with 13 years of accounting experience. Ideal candidate will have hands-on expertise with ERP or accounting software beyond Tally. Key Responsibilities: Process day-to-day accounting: invoices, receipts, payments & journals Maintain ledgers, conduct bank & vendor reconciliations Handle GST filings, TDS compliance, invoice matching Assist in financial statement preparation: P&L, Balance Sheet, Trial Balance Generate periodic MIS reports Coordinate with auditors and internal teams Ensure strict adherence to timelines and accuracy Candidate Profile: Qualification: B.Com / M.Com / MBA (Finance) Why Join Vishwakarma Furniture? Opportunity to work in a dynamic manufacturing environment Gain exposure to diverse accounting functions and ERP systems Walk-in interviewsno appointment needed Prompt joining and competitive remuneration for the right candidate

As an employee in this role, you will be responsible for a variety of accounting and administrative tasks to support the smooth operation of the organization. Your accounting responsibilities will include maintaining day-to-day financial transactions, such as bookkeeping and ledger management, as well as handling bank reconciliations and expense tracking. You will also assist in preparing financial statements and reports, ensuring compliance with tax regulations, GST, and TDS filings, and coordinating with auditors for financial audits. In addition to your accounting duties, you will also be tasked with various administrative responsibilities. This will involve managing office supplies, coordinating with vendors for procurement needs, and assisting in HR functions such as recruitment coordination, onboarding new employees, and maintaining employee records. You will be expected to maintain office records, documentation, and filing systems, handle correspondence, emails, and communications with stakeholders, and ensure the smooth day-to-day operations of the office. This is a full-time, permanent position suitable for fresher candidates. As part of the benefits package, you may be eligible for performance bonuses and yearly bonuses. The work location for this role is in person, requiring your physical presence in the office to carry out your duties effectively.,

The ideal candidate should possess a strong understanding of Accounting Software, particularly Tally, and should have practical experience in handling Purchase and Sales Entries as well as Credit & Debit Notes. Managing monthly Stock data and having knowledge of TDS & GST workings are essential for this role. Responsibilities include managing Sales Invoice, Service Invoices, E-way bills, and challans, as well as overseeing Purchase Invoices and Expense vouchers. The candidate will be responsible for handling Petty cash, communicating with clients and vendors through phone, email, and in-person interactions, and should have a working knowledge of GST. Additional tasks involve processing transactions, updating ledgers, reconciliations, ledger confirmations, and identifying any discrepancies. This is a Full-time, Permanent position with benefits such as Health insurance and a Yearly bonus. The work schedule is during Day shift. Candidates must be located in Mumbai, Maharashtra or be willing to relocate before commencing work. The preferred education qualification is a Bachelor's degree, and the preferred experience includes 2 years in Accounting, 2 years in total work, and 2 years of experience specifically with Tally software.,

As an Accounting and Administrative Assistant, you will be responsible for various key functions to ensure the smooth financial and operational efficiency of the organization. Your duties will include maintaining day-to-day financial transactions, handling bank reconciliations, and assisting in preparing financial statements and reports. It will be your responsibility to ensure compliance with tax regulations, GST, and TDS filings while coordinating with auditors for financial audits. In addition to your accounting responsibilities, you will also be involved in administrative tasks such as managing office supplies, vendor coordination, and procurement. You will play a vital role in HR functions including recruitment coordination, onboarding processes, and maintaining employee records. Your role will require you to maintain office records, documentation, and filing systems efficiently. Handling correspondence, emails, and communications with stakeholders will be part of your daily tasks to ensure effective office operations. This is a full-time, permanent position suitable for freshers with opportunities for performance bonuses and yearly bonuses. The work location is in person, and the expected start date for this role is 18/03/2025. Join us in this exciting opportunity to contribute to our organization's success and growth.,

We are seeking a motivated and detail-oriented MBA Finance & Accounts with a strong academic background and hands-on experience in financial management, accounting principles, and office administration. The ideal candidate should possess excellent communication skills, a professional personality, and a good command of computer applications. Key Responsibilities: ? MBA in Finance & Accounts (or equivalent degree) ? 3+ years of relevant work experience in finance/accounting ? Excellent spoken and written English communication ? Strong knowledge of MS Office (Excel, Word) and internet operations ? Familiarity with accounting software like Tally, QuickBooks, or ERP systems is an advantage ? Good organizational and time management skills ? Positive attitude and professional demeanor ? Knowledge of office management practices Salary: As per experience and company standards

Description We are seeking a detail-oriented Accountant to join our finance team. This role is ideal for freshers/entry-level candidates who are eager to learn and grow in the field of accounting. The Accountant will assist in managing financial records, preparing budgets, and ensuring compliance with relevant regulations. Responsibilities Prepare and maintain financial records and statements. Assist in the preparation of budgets and forecasts. Perform reconciliations of bank statements and accounts. Ensure compliance with accounting standards and regulations. Prepare tax returns and ensure timely filing. Assist in audits and provide necessary documentation. Analyze financial data to identify trends and discrepancies. Collaborate with other departments to support financial decision-making. Skills and Qualifications Bachelor's degree in Accounting, Finance, or a related field. Strong understanding of accounting principles and practices. Proficiency in accounting software (e.g., Tally, QuickBooks, SAP). Excellent analytical and problem-solving skills. Attention to detail and accuracy in financial reporting. Strong communication and interpersonal skills. Ability to work under pressure and meet deadlines. Basic knowledge of Indian tax laws and regulations.

Key Responsibilities: Assist in day-to-day accounting and ledger management. Support in GST, TDS, and Income Tax return preparation. Assist in preparing MIS reports and financial statements. Help in cost tracking and inventory accounting specific to steel operations. Support in audit preparations and compliance documentation. Assist in budgeting, forecasting, and variance analysis. Requirements: CA Qualified (Freshers encouraged), preferably with articleship in manufacturing or steel. Working knowledge of Tally, SAP, and MS Excel. Basic understanding of Direct & Indirect Taxation. Eagerness to learn and adapt in a fast-paced plant environment. Good analytical and communication skills.

Finance SME - General Accounting Jones Lang LaSalle Property Consultants (India) Pvt. Ltd. is seeking a Finance SME - General Accounting to manage comprehensive financial operations within our team. This role is crucial for overseeing the General Ledger, ensuring accurate and timely financial reporting, and contributing to the overall financial health of our property portfolio. What this job involves: General Ledger Management : Responsible for the General Ledger month-end close , which includes managing accruals, booking payments, and other relevant entries. This also involves reviewing actual-to-budget variances, cash management, bank reconciliations, spreadsheet preparation, and overseeing Accounts Receivable (AR) and Accounts Payable (AP). You will also acquire expert knowledge of real estate accounting software. Financial Statement Preparation : Prepare timely and accurate monthly property financial statements and their working papers for your aligned property portfolio, adhering to deadlines set by Client Accounting Services and external clients. Submission & Review : Submit financial statements and work papers in a reviewable form, including all necessary documentation, within the proper timeframe for review. Cash & Bank Reconciliation : Responsible for the cash management of assigned properties. Ensure all bank statements are reconciled promptly, and follow up on all outstanding checks and reconciling items monthly. Audit Coordination : Assume responsibility for the coordination and organization of year-end audit work and the preparation of supporting schedules. Ad-hoc & Governance : Manage ad-hoc requests and guide team members on operational controls. Challenge lapses and help create effective governance on the ground. What we're looking for: Employee Specifications : Strong Finance background ; Commerce graduate or Post Graduate/CA Inter is preferred. Minimum 5-7 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, logical thinking, and a positive attitude for quick problem-solving. Impactful written and verbal communication to interact with clients, and strong interpersonal skills. Demonstrated consistency in values, principles, and work ethics. Strong knowledge of MS Office (MS Word, Excel, PowerPoint, Outlook) is required. Prior experience with ERP JD1 is preferable. Performance Objectives : Works within established procedures and mentors/guides the team on operational concerns. Identifies problems and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions . Provides support to the Lead.