Compile and analyze financial information for preparation of various financial statements and accounting reports, ensuring completeness and accuracy of financial data.

Prepare appropriate journal entries for recording in the general ledger by checking calculations, reviewing the basis for figures, and balancing and reconciling account balances.

Preparation of Accruals, Prepayments, Trade Payables, Debtors and Revenue based Reconciliations and its adjustment journals during financial pack finalization

Coordinate with internal and external auditors on queries related to journal entries and financial transactions, providing requested supporting information, and addressing audit queries to ensure timely completion of audits

Communicate with on-site and other property managers to assist in financial pack review, journal adjustments, and ensuring timely completion of accounting processes for on-time client and company reporting

Review budget, revenue, expense, payroll entries, invoices,



and other accounting documents and research and resolve discrepancies as necessary

Perform bank reconciliations and wire transfers for deposits, make mortgage payments and distributions, and ensure accuracy

Preparation of a full monthly P&L; with actuals versus budget and variance, alongside a balance sheet with supporting reconciliations

Maintain and coordinate accounting control procedures by analyzing revenue and expenditure trends and recommending appropriate budget levels to ensure expenditure control.

Review fixed assets, placing assets in service, and depreciation

Demonstrate robust familiarity with key property management and reporting systems, including Entrata and Yardi.

Complete various financial, accounting, administrative, and other reports, and analyses, and perform other duties as assigned or necessary

📌 Accounting Property (Sahibzada Ajit Singh Nagar)
🏢 recruber
📍 Sahibzada Ajit Singh Nagar