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Accounts Executive

2.00 to 3.00 Years   Mumbai City   01 Aug, 2021
Jones Lang LaSalle (JLL)
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryReal Estate
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Accounts ExecutiveProperty and Asset ManagementWhat this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to:

  • Receive invoices from vendor and update in invoice tracker
  • Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software.
  • Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors
  • You will be responsible to accurate generation of common area maintenance, utility and other invoice, collection, updating in accounting software.
  • Ensure the preparation of year-end expense reconciliation reports and monitor tenant collections/credits.
  • Monitor collections and coordinate default proceedings
  • Prepare all financial reports and review with Compliance and Liaisoning Manager.
  • Assist in annual budget preparation and year-end recoveries.
Client:You will be working on Palm Beach Residency, which is a residential building located at Nerul, Navi MumbaiSite dynamics:Work Schedule: Site team: e.g.: Property Manager 2 Other details if any.Reporting:You will be reporting to the Property Manager.Sound like you Here is what we re looking for:Being Analytical and MeticulousYou must pay attention to detail and have excellent accounting and financial management knowledge and skills. Possess the ability to collate information into the system and maintain it in the record books.Qualifications
  • You will have a Degree / Diploma with relevant educational background in Accounting & Finance/ Commerce with min 2-3 years of work experience.
  • Good knowledge of computer applications (Tally) & GAAP would be desirable.
  • Knowledge of Budgeting & Cost Control procedures, Preparation of Financial summaries, Cash Flows Statements, Account Reconciliation etc would be an added advantage.
What we can do for you:At JLL, we make sure that you become the best version of yourself by helping you realise 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!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 JLL s 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 Candidate Privacy Statement .For additional details please see our career site pages for each country.For employees in the United States, please see a fully copy of our Equal Employment Opportunity and Affirmative Action policy here .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 email us at Accommodation.Requesam.jll.com . This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.,

Keyskills :
vendor paymentsinvestment managementequal employment opportunitytdsaccountingaccountsfinancial servicesaffirmative actionfinancial managementproperty managementmusic makingvendor reconciliationback officesalesselection processbank reconcili

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