TKey Accountabilities:

Month-End Close & Financial Reporting

• Execute the month-end close for the assigned portfolio, ensuring all journal entries, accruals, and

reconciliations are completed accurately and within established close deadlines

• Prepare monthly and quarterly financial statements for multiple properties within an assigned portfolio, in

accordance with company accounting policies and procedures

• Generate standard, recurring, and non-recurring journal entries related to the portfolio, resolving questions

arising from unusual variances or fluctuations

• Perform monthly Common Area Maintenance (CAM) reconciliations and recovery analysis, identifying

under- or over-recovery positions and posting adjusting entries

• Coordinate the month-end expense accrual process for the assigned portfolio, working with property

managers to obtain and review accrual estimates for reasonableness, and posting the related entries within

the monthly deadline

• Maintain the close calendar and checklist for the assigned portfolio, confirming all tasks are completed and

supported within the close timeline

Invoice Processing, Support, Reconciliations and Reporting

• Review special billings for coding accuracy and completeness of supporting documentation, including:

- CAM billings
- Property tax billings
- Insurance billings
- Manual billings

• Reconcile balance sheet accounts monthly, researching and resolving reconciling items in a timely manner

and preparing variance analyses

• Review income statements for the assigned portfolio to detect potential risks and issues

• Summarize the drivers of financial statement fluctuations by major category when multiple factors may be

contributing, including:

- Rental Revenue
- Recoveries




- Net Operating Income
- Non-Recoverable Expense
- Bad Debt

• Review tenant ledgers and aged receivables, and record bad debt expense for the assigned portfolio

Cross-Functional Partnership

• Work with the BMR corporate, tax, treasury, and lease administration teams to support information requests

and cross-functional reporting needs

• Partner with property management teams on expense accruals, CAM reconciliations, and tenant audit

requests for the assigned portfolio

• Coordinate with the onshore accounting team on close deliverables, escalating issues and open items in a

timely manner

• Support process improvement and documentation efforts, identifying opportunities to standardize recurring

portfolio processes

• Willingness to take on additional projects, as needed

Required Experience:

• Education

- University/College Accounting degree consistent with local market expectations for role
- Accounting certifications consistent with local market expectations for role

• Experience

- 6 plus years of accounting experience required
- Experience with month-end closing activities and financial reporting processes required
- Experience managing full-cycle accounting and month-end close responsibilities
- Real estate property accounting experience and familiarity with lease accounting, CAM

reconciliations, and tenant billings are preferred





- Experience in a GCC (Global Capability Center), shared services, or BPO environment supporting

a US-based team is strongly preferred

• Technical Skills

- Financial Analysis: Ability to analyze, interpret, and communicate portfolio financial data
- US GAAP Proficiency: Working knowledge of US GAAP, including accrual accounting and revenue

recognition

- Knowledge of Department Policies, Processes, and Procedures
- Software Tools & Applications: Strong MS Excel skills required; familiarity with ERP and accounting

systems or property management software such as MRI, Nexus Payables, and Oracle is preferred

Critical Competencies for Success:

• Attention to Detail: Maintains a high level of accuracy in monthly close, reconciliations, and reporting.

Ensures financial information is complete, well-supported, and reliable

• Analytical Thinking: Analyzes account balances and variances to identify issues, trends, and opportunities

for improvement

• Communication and Collaboration: Communicates clearly and professionally across all departments and

builds strong working relationships and partners effectively across teams to support timely close and

reporting accuracy

• Organization and Time Management: Effectively manages competing priorities, multiple properties, and

deadlines while maintaining strong follow-through and responsiveness

• Accountability: Takes ownership of assigned work and accounting processes, ensuring deliverables are

completed accurately and on time

• Adaptability: Thrives in a energetic, fast-paced environment and adjusts effectively to changing priorities,

volumes, and business needs. Able to work effectively across time zones

📌 Property Accountant (Bengaluru)
🏢 Careernet
📍 Bengaluru