Jones Lang LaSalle Property Consultants (India) Pvt. Ltd. is seeking a dedicated Finance Analyst - General Accounting. This role is essential for maintaining accurate financial records, ensuring timely reporting, and supporting our accounting operations with a focus on precision and efficiency.
What This Job Involves:
- 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 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.
- Timely preparation of monthly financial packages in accordance with established deadlines for Client Accounting Services and external Clients.
- Review, verify, and approve invoices, raise check requests, research and resolve invoice discrepancies, and monitor accounts to ensure payments are up to date.
- Responsible for cash management of assigned properties, including the review of client bank statements and ensuring deposits are applied against tenants.
- Ensure that the reconciliation of tenant service revenue and cost of tenant service revenue are completed each month, with diligent follow-up on open items.
- Responsible for arranging monthly funding from clients to accommodate payments and/or distributions to clients.
- Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.
To Apply, You Need to Have:
- Strong finance background; Commerce graduate or Postgraduate/CA Inter is preferred.
- Strong analytical skills with attention to detail and logical thinking, with 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) is required.
