Responsibilities

- Prepare timely and accurate monthly property financial statements for most complex properties, generally a 6-8 to 6-property portfolio, by deadlines established within Client Accounting Services and external Client.

- Responsible for reviewing end-to-end work, which is assigned to the team, generally around 8-10 properties portfolio.

- Responsible for reviewing month-end close journal entries (accrual, prepayments, mortgage, etc.), and accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses accounts.

- Responsible for monthly bank and mortgage follow-ups for any outstanding or un-reconciled items identified during month end.

- Conduct monthly variance analysis for balance sheet and P&L; codes to determine the reason for deviations beyond a threshold limit.





- Timely preparation and delivery of the monthly financial packages in accordance with the deadline established within Client Accounting Services and by external Clients.

- Assist with annual budget preparation - compile key assumptions and capital budget information, review for reasonableness, and ensure timely and accurate entry into the accounting system.

- Annual year-end reconciliation process-Assist in preparing, calculating, and reviewing the year-end reconciliation process. Ensure all adjustments are billed timely and correctly per lease requirements.

- Assume oversight duties by performing financial reviews and serving as a resource to newer team members.

Location

Gurugram

Scheduled Weekly Hours

40

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Finance SME - General Accounting (Gurugram)
🏢 Jones Lang LaSalle (JLL)
📍 Gurugram