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Subject Matter Expert-General Ledger

Subject Matter Expert-General Ledger

JLL

5 - 9 years

0 Lacs

haryana

Posted:1 week ago| Platform: Shine logo

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Skills Required

general ledger accounting cash management analytical skills communication skills interpersonal skills ms office bank reconciliations ar ap management real estate accounting software financial statements preparation profit loss analysis balance sheet overview attention to detail logical thinking positive attitude erp jd1

Work Mode

On-site

Job Type

Full Time

Job Description

As a Subject Matter Expert in General Ledger, your role will involve the following responsibilities: - Responsible for General Ledger month-end close, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals, and acquiring a working knowledge of real estate accounting software. - Prepare timely and accurate monthly property financial statements and their working papers for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. - 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. - Ensure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly. - Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules. - Manage adhoc requests and guide members on operational controls. To be considered for this role, you should possess the following qualifications: - 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, Balance sheet overview, experience in real estate accounting is a plus. - Strong analytical skills with an attention to detail, logical thinking, and 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. - Strong knowledge of MS office (MS word, excel, PowerPoint, outlook) required. - Prior experience on ERP JD1 is preferable. In this role, you will work within established procedures and mentor/guide the team on operational concerns. You will be expected to identify problems and all relevant issues in straightforward situations, assess each using standard procedures, and make sound decisions. Additionally, you will provide support to the Lead. If you are looking for a challenging opportunity where you can utilize your financial expertise and analytical skills, then apply today!,

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Chicago Illinois

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Subject Matter Expert-General Ledger