Senior Analyst Property Accounting

ROLE AND RESPONSIBILITIES

• Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments
• Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items
• Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report
• Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.
• Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy
• Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled
• Adhere to month close timetable and timely close of books
• Proactively find opportunities to improve the process
• Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control
• Responding to information requested by top management on priority basis

QUALIFICATIONS AND TECHNICAL SKILLSETS

• Should have a prior experience between 4 to 7 years
• Should be at least a B.Com graduate
• A CA Inter/MBA would have an added advantage
• Hands on experience in General Ledger Accounting and Sub ledger as well. Should have good knowledge to relate business transaction in to Accounting
• Should have good experience month end close process and daily deliverables
• Should have been part of team with at least 5 team members
• Should be able to perform basic functions in Excel (vlookUp, Financial and Logical functions, Pivot Table etc)
• Should be able to clearly express his ideas/process related info, both orally and in writing and should be able to communicate with all the stakeholders
• Should have experience in handling communication through multiple channels across clients/stakeholders
• High attention to details and patience is required

NOTES

• Prefer candidates already residing in Bangalore
• Standard Shift Timing is 12noon to 9pm, however this may vary depending on the business requirements
• Currently work from home, should report to office after we reope