General Accounting Specialist (AR / AP & General Accounting)

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

📌 Accounts Manager (Delhi)
🏢 SIM Property Management
📍 Delhi