Senior Process Associate (Gujarat)

Senior Process Associate (Gujarat)

16 Sep
|
Apex Group
|
Gujarat

16 Sep

Apex Group

Gujarat

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Key Responsibilities
Lease Accounting & Financial Operations
- Manage end-to-end lease accounting processes, including Accounts Receivable (AR),



Accounts Payable (AP), and General Ledger (GL) activities.
- Perform tenant billing, rent invoicing, and cash application while ensuring accurate and timely transaction recording.
- Monitor and manage AR aging, including follow-ups and resolution of outstanding balances.
- Process vendor invoices, expense bookings, and payments in compliance with accounting policies and procedures.
- Prepare and post journal entries, accruals, deferrals, and adjusting entries within the General Ledger.
- Perform bank reconciliations and resolve reconciling items in a timely manner.
- Prepare and review rent rolls, lease schedules, and financial reports as per client requirements.

Financial Reporting & Month-End Activities
- Support month-end, quarter-end, and year-end close activities to ensure timely completion of deliverables.
- Perform balance sheet and account reconciliations with proper supporting documenta

📌 Senior Process Associate (Gujarat)
🏢 Apex Group
📍 Gujarat

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