JLL recruiting Commerce graduate or Post Graduate/CA Inter for Senior General Ledger Analyst.
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About Company
Jones Lang LaSalle Incorporated is a global commercial real estate services company, founded in the United Kingdom with offices in 280 countries.
The company also provides investment management services worldwide, including services to institutional and retail investors, and to high-net-worth individuals .
Job details
- Company Name: JLL
- Location : Gurgaon
- Post Name: Senior General Ledger Analyst
- Qualification: Commerce graduate or Post Graduate/CA Inter
- Experience:03-05+ years
- No of Vacancies: Not Disclosed by Recruiter
- Details of Salary: Not Disclosed by Recruiter
Job description
- Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software.
- Prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners.
- Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review. Responsible for cash management of assigned properties.
- Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly. Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.
- Maintain a working knowledge of mortgage agreements and management agreements for assigned properties.
