Job Description

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.

📌 7w Assistant Manager Property Accounting Pune Magarpatta Wfo Only Us Shift (India)
🏢 Wns Global Services
📍 India