Job Responsibilities

- Support the accounting team to ensure departmental objectives are achieved.

- Assist in portfolio-level review and completion of monthly financial results and variance analysis for management.

- Contribute to quarterly quality assurance reviews on financial working papers.

- Review team outputs for management and co-owners, including cash flows, financial statements, and reporting.

- Monitor lease, revenue, and property accounting activities to ensure accurate monthly financials.

- Generate internal management reporting and review completion of co-owner reporting.

- Oversee lease setup and recovery model creation for newly acquired properties.

- Complete monthly accounting allocations of property results for co-ownerships.

- Assist in review of annual year-end audit working papers, property CAM statements, and rental advice notices.

- Prepare quarterly property financial forecasts and annual budgets, including revenue and recovery calculations.

- Follow up to ensure interim and year-end final billings to tenants are processed on time.

- Assist in reviewing portfolio reporting for accuracy, completeness, and timeliness.





- Assist in preparation of portfolio-level review and reporting for management, co-owners, and auditors.

- Assist in preparation of annual audit requirements, including completion of year-end files and CAM statements.

- Responsible for completion of quarterly reforecasts and annual financial budgets.

- Ensure all Internal Control Policies and Procedures are followed, including proper documentation and audit trails.

- Identify gaps in existing policies and procedures and escalate as appropriate.

Job Qualifications

- Accounting Graduate/Post Graduate with 5 to 8 years of domain experience.

- Excellent written and verbal communication skills with the ability to work with all levels of management.

- Strong planning, organizational, and time management skills.

- Ability to work effectively under pressure and meet deadlines.

- Ability to work collaboratively and develop cooperative working relationships.

- Ability to lead and direct others in a team workplace.

- Advanced Microsoft Excel skills with working knowledge of Word and Outlook.

- Self-motivated, enthusiastic, and positive attitude.

📌 Assistant Manager- Property Accounting- Pune (Magarpatta)
🏢 WNS Holdings
📍 Pune