Senior Finance Analyst - General Accounting

Job Description

Timely preparation of monthly financial packages of 6-8 properties in accordance with the deadline established within Client Accounting Services and by external Clients. Responsible for preparing and posting month-end close journal entries (accrual, prepayments, mortgage, etc.) Responsible for posting accounting corrections/reclassification entries to ensure accurate accounting records against the income and expense accounts. Prepare monthly bank and mortgage reconciliation and follow up on any outstanding or un-reconciled items. Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond the threshold limit. Review, verify, approve invoices, commit to pay, and resolve invoice discrepancies if any, and monitor the accounts to ensure payments are up to date. Responsible for cash management of assigned properties, which includes reviewing clients bank statements and having deposits applied against tenants. Responsible for arranging monthly funding from clients to accommodate payments and/or distribution to clients. Oversee internal and external audits and coordinate with various departments on requirements. Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules. Function as a resource to site property teams as required coordinating procedures, responding to accounting questions, and responding to client questions. Sounds like you? To apply, you need to have: Employee Specifications Strong Finance background, Commerce graduate or Postgraduate/CA Inter is preferred. Minimum 3-5.5 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.