Job Description

JLL supports the Whole You, personally and professionally.



Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether you've got deep experience in commercial real estate, skilled trades, and technology, or you're looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally.



Responsible for preparing and posting month end close journal entries (accrual, prepayments, mortgage etc.)

Responsible for posting accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses 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 threshold limit

Timely preparation of monthly financial packages in accord to meet the deadline established within Client Accounting Services and by external Client.

Review, verify, approve invoices and raise check requests, research 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 the review of client's bank statements, having deposits applied against tenants.

Ensure that the reconciliation of tenant service revenue and cost of tenant service revenue are completed each month, and the 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.



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

Employee Specifications



Strong Finance background, Commerce graduate or Post Graduate/CA Inter is preferred.

Minimum 3-5 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis, Balance sheet overview, experience in real estate accounting is a plus

Strong analytical skills with an attention to detail 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!



If this job description resonates with you, we encourage you to apply even if you don't meet all of the requirements below. We're interested in getting to know you and what you bring to the table!



Personalized benefits that support personal well-being and growth:



JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health.



About JLL -



We're JLL--a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. That's why we're committed to our purpose to shape the future of real estate for a better world. We're using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people, and our communities.



Our core values of teamwork, ethics and excellence are also fundamental to everything we do and we're honored to be recognized with awards for our success by organizations both globally and locally.



Creating a diverse and inclusive culture where we all feel welcomed, valued and empowered to achieve our full potential is important to who we are today and where we're headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.