Job Description

JLL empowers you to shape a brighter way.Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether youve got deep experience in commercial real estate, skilled trades or technology, or youre looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.

• Timely preparation of monthly financial packages of 5-7 properties in accordance with the deadline established within Client Accounting Services and by external Clients.
• Responsible for preparing and posting month-end close journal entries (accrual, prepayments, mortgage, etc.)
• Responsible for posting accounting corrections/reclassification entries to ensure accurate accounting records against the income and expense accounts.
• Prepare monthly bank and mortgage reconciliation and follow up on any outstanding or un-reconciled items.
• Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond the threshold limit.
• Review, verify, approve invoices, commit to pay, and resolve invoice discrepancies if any, and monitor the accounts to ensure payments are up to date.
• Responsible for cash management of assigned properties, which includes reviewing clients\' bank statements and having deposits applied against tenants.
• Ensure that tenant service revenue and cost of tenant service revenue are reconciled each month and that open items are followed up diligently.
• Responsible for arranging monthly funding from clients to accommodate payments and/or distribution to client.
• Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.
• Function as a resource to site property teams as required coordinating procedures, responding to accounting questions, and responding to client questions.

Sounds like you? To apply, you need to have:Employee Specifications

• Strong Finance background, Commerce graduate or Postgraduate/CA Inter is preferred.
• Minimum 1 - 2.5 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis and balance sheet overview, experience in real estate accounting is a plus
• Strong analytical skills with attention to detail and logical thinking and carry a positive attitude to develop solutions quickly
• Impactful communication (written and verbal) to interact with clients and strong interpersonal skills.
• Demonstrated consistency in values, principles, and work ethics
• Working knowledge of MS Office (MS Word, excel, PowerPoint, Outlook) required

Performance Objectives

• Works within established procedures with a moderate degree of supervision
• Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions

What we can do for you:At JLL, we make sure that you become the best version of yourself by helping you realize your full potential in an entrepreneurial and inclusive work environment. We will empower your ambitions through our dedicated Total Rewards Program, competitive pay and benefits package.Apply today!Location:On-site -Gurugram, HRIf this job description resonates with you, we encourage you to apply even if you dont meet all of the requirements. Were interested in getting to know you and what you bring to the table!JLL Privacy NoticeJones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLLs recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.For more information about how JLL processes your personal data, please view our .For additional details please see our career site pages for each country.For candidates in the United States, please see a full copy of our Equal Employment Opportunity and Affirmative Action policy .Jones Lang LaSalle (JLL) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process - including the online application and/or overall selection process - you may contact us at . This email is only to request an accommodation. Please direct any other general recruiting inquiries to our page
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