Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals etc others and acquiring a expert knowledge of real estate accounting software
Job Summary
Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals etc others and acquiring a expert knowledge of real estate accounting software.
Prepare timely and accurate monthly property financial statements and their working papers for aligned property portfolio by deadlines established within Client Accounting Services and by external Client.
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.
Matching Summary
Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals etc others and acquiring a expert knowledge of real estate accounting software.
Skills & Requirements
Must-have
General Ledger month-end close
Accruals and booking payments
Cash management and bank reconciliations
Managing AR and AP
Real estate accounting software knowledge
MS Office proficiency
Nice-to-have
Positive attitude and solution development
Impactful communication and interpersonal skills
Entrepreneurial and inclusive work environment
Consistency in values and work ethics
Key Requirements
5-7 years operational/general ledger accounting experience
Commerce graduate or Post Graduate/CA Inter preferred
Profit & loss analysis and balance sheet overview experience