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Accounts Manager | Property & Asset Management | Mumbai, BKC
What This Job Involves
As an Accounts Manager, you will be responsible for managing client finance and accounting operations at the site in accordance with the Property Management Services Agreement. You will play a key role in ensuring accurate financial reporting, regulatory compliance, and productive financial management of the property.
Key Responsibilities
Receive vendor invoices and update records in Tally and the invoice tracking system.
Verify invoice accuracy,



prepare invoice approvals, and obtain authorization from the Property Manager before forwarding them to the back-office team for accounting entry.
Process vendor payments through the bank portal and conduct vendor reconciliations twice a year, including obtaining balance confirmations.
Ensure accurate generation of Common Area Maintenance (CAM), utility, and other tenant invoices, while monitoring collections and updating accounting records.
Manage GST compliance, including GST reconciliation, return filings, and liaison with GST authorities when required.
Prepare TDS calculations and ensure timely filing of TDS returns.
Prepare and finalize the Balance Sheet and financial statements in consultation with statutory auditors and other stakeholders.
Prepare year-end expense reconciliation reports and monitor tenant collections, credits, and recoveries.
Track outstanding receivables and coordin

📌 Accounts Manager (Mumbai)
🏢 JLL
📍 Mumbai