3 - 6 years

4 - 8 Lacs

Posted:-1 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description Summary

We work for AU team and follow 6AM IST to 3PM IST to support the AU teams requirement and work in a Hybrid model.Perform month-end closing activities in accordance with internal timelines and standards.Prepare monthly Balance Sheet Reconciliations to ensure accuracy and completeness. Support monthly, quarterly, and yearly financial reporting, including preparation of financial surveys and related documentationExecute Business-As-Usual (BAU) finance tasks such as Prepayments and accruals, posting bank journals & Recoding and reclassifying journal entries as required

Job Description

ROLES AND RESPONSIBILITIES:
  • Journal Entries & System Management:
    • Post multiple journal templates to JDE
    • Prepare and post accruals, prepayments, bank journals, and reclassification journals
    • Resolved JDE-related errors in a timely and accurate manner
    • Roll over month-end files and ensure completeness of data for closing activities
  • General Ledger & Financial Controls:
    • Document GL reconciliations and maintaining supporting documentation for audit trail
    • Prepare SOX documentation and respond to SOX-related queries
    • Compiled responses to audit and tax queries in coordination with relevant stakeholders
    • Maintain and update SOPs on a quarterly basis to reflect process changes and improvements
  • Cost & Revenue Analysis:
    • Conduct trend analysis of costs to support financial reporting and internal surveys
    • Review CRE marketing at Business Unit/Broker/Deal levels and maintained tracker (client/broker/SMF recovery)
    • Prepare commission statement files for brokers
    • Monitor revenue recognition by checking deal status in Property One and Engage 2; update internal databases on a weekly basis
  • Data Reconciliation & Systems Integration:
    • Perform data reconciliations including Workday mapping changes, JDE to Essbase reconciliations, and cost allocation reviews

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Cushman & Wakefield

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Chicago IL

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