GL Analyst

From 1 to 3 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Sr.General Ledger Analyst
What this job involves:

  • 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 clients 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 1-3years 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

Role:Database Analyst

Salary: Not Disclosed by Recruiter

Industry:Real Estate

Functional Area:Engineering - Software & QA

Role Category:DBA / Data warehousing

Employment Type:Full Time, Permanent

Key Skills
Skills highlighted with ‘‘ are preferred keyskills


UG:Any Graduate

Company Profile

Windows Consultants Pvt. Ltd.

Windows Consultants Pvt. Ltd.

Company Info
View Contact Details+

Contact Company:Windows Consultants Pvt. Ltd.

Address:Windows Consultants Pvt. Ltd.