13 Aug
|
SIM Property Management
|
Delhi
13 Aug
SIM Property Management
Delhi
Location: Noida, Delhi NCR (in-office) · Shift: Night shift, aligned to North-America Eastern Time (EST) · Type: Full time
About the role
You'll perform the core back-office accounting functions that keep a group of Canadian retirement homes, apartment buildings, and hotels running. This is a hands-on, full-cycle accounting role: you'll own receivables, payables, and day-to-day bookkeeping across the portfolio, working as part of a Delhi-based team that supports the Canadian business directly.
We hire for strong, disciplined accountants and deploy them where they're needed most — so you may focus on AR, AP, or general accounting depending on volumes, and you'll be cross-trained across all three.
What you'll do
Accounts Receivable
- Post rent, resident charges, and guest/room billing across all three businesses.
- Run monthly billing: review statement previews, make corrections, post charges, and generate statements for each home.
- Compute variable-rent invoices per resident (base bed/unit rent plus care-level, food, and medication-management components).
- Process move-ins: set up futures in Yardi, complete move-ins, apply care/service adjustments, attach leases and adjustment forms, enter banking details, and confirm outstanding balances.
- Process move-outs: apply credits per move-out forms, attach documents, adjust profiles for second-occupant changes, and confirm final balances.
- Process rent increases: create rent-increase batches, update and record rates, merge into letters, complete N3 forms, and distribute to homes.
- Track arrears, maintain the "red-list," and run collections follow-up.
- Record bank deposits (email or cheque-scan) and handle ledger requests and resident-profile changes.
- Produce recurring reports: Aged Accounts (twice monthly), month-end EFT report for the 1st-of-month withdrawal, and NSF reports (~5th business day) to the homes.
- Reconcile AR sub-ledgers and prepare the consolidated AR roll-up across all homes; resolve billing qu
📌 General Accounting Specialist (Delhi)
🏢 SIM Property Management
📍 Delhi