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Sr. Finance SME - General Accounting
Client Finance - JLL Business Service (Gurugram)
What this job involves:
Responsible for the preparation of financial statements for a portfolio of properties, including Journal Entries, General Ledger month-end close, cash management, audits, bank reconciliations, spreadsheet preparation and acquiring a working knowledge of JD Edwards.
Prepare timely and accurate monthly financial statements for a 6 to 8 property portfolio by deadlines established within Client Accounting Services and by external Client.
Prepare additional Reports and schedules, which are required to support account balances or are specifically required by business
Submit financial statements and reconciliations in reviewable form (including documentation) and within the proper time frame for review
Responsible for review of payables and receivables, cash balances, reports for assigned clients
Ensure that all bank statements are reconciled on a timely basis and follow-up on all outstanding and reconciling items monthly and drive them towards closure
Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules
Sounds like you? To apply, you need to have:
Key Expectations
Prepare and upload monthly journals as requested by Client Finance Teams
Run month end reports and perform E1-PS interface upload.
Prepare general ledger reconciliations.
Support in
📌 Sr. Finance SME (Gurugram)
🏢 JLL
📍 Gurugram