21 Oct
|
Pretium Enterprise Operations India Private Limited (PES India)
|
Bengaluru
21 Oct
Pretium Enterprise Operations India Private Limited (PES India)
Bengaluru
JOB TITLE: Staff Accountant I REPORTS TO: Accounting Supervisor-Regional Direct Reports: No Position Summary: The Staff Accountant I is responsible for learning to oversee the day-to-day accounting functions for a portfolio of multifamily properties. The Staff Accountant I will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio. Represents the company in a professional and courteous manner and exhibit solid commitment to the service needs of the internal and external customer. Essential Job Functions: - Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles. - Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company’s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries,
balance sheet and income statement analysis and reconciliation. - Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding. - Manages capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements. - Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner. - Completes special projects as assigned. Minimum Qualifications/Skills: - Bachelor’s Degree in Accounting or 4 years equivalent experience - Basic knowledge of standard accounting practices and procedures - Ability to work in a fast paced, deadline driven environment - Ability to work with a diverse group of people and customers Desired Qualifications/Skills: - Experience with Yardi or other multifamily accounting software - CPA Certification or exam eligibility
📌 Senior Staff Accountant (Bengaluru)
🏢 Pretium Enterprise Operations India Private Limited (PES India)
📍 Bengaluru