Assistant Manager General Accounting

Year    Gurgaon, Haryana, India

Job Description


JLL supports the Whole You, personally and professionally.

Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether you\xe2\x80\x99ve got deep experience in commercial real estate, skilled trades, and technology, or you\xe2\x80\x99re looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally.

Assistant Manager \xe2\x80\x93 General Accounting

What this job involves:

  • Prepare timely and accurate monthly property financial statements for most complex properties, generally a 1 or 2 property portfolio, by deadlines established within Client Accounting Services and external Client.
  • Responsible for reviewing end-to-end work, which is assigned to the team, generally around 25-30 properties portfolio.
  • Responsible for reviewing month-end close journal entries (accrual, prepayments, mortgage, etc.), accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses accounts
  • Responsible for monthly bank and mortgage follow-ups for any outstanding or un-reconciled items identified during month end.
  • Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond the threshold limit
  • Timely preparation and delivering the monthly financial packages in accordance to meet the deadline established within Client Accounting Services and by external Clients.
  • Assist in the budget process and review the budget from an accounting perspective.
  • 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.
  • Assume responsibility for the coordination and organization of year-end audit work, and prepare supporting schedules.
  • Maintain a working knowledge of mortgage agreements and management agreements for assigned properties.
  • Handle difficult client situations and ensure that all special needs are being met.
  • Responsible for cash management of assigned properties, which includes the review of client\xe2\x80\x99s bank statements, and having deposits applied against tenants by the team.
  • 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 by the team diligently.
Sounds like you? To apply, you need to have:

Employee Specifications
  • Strong Finance background, Commerce graduate or Post Graduate/CA Inter is preferred.
  • Minimum 7-10 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis, Balance sheet overview, experience in real estate accounting is a plus
  • Team leading experience is mandatory, generally 5-8 members of the team
  • Strong analytical skills with attention to detail and logical thinking and carry a positive attitude to develop solutions quickly
  • Impactful communication (written and verbal) to interact with clients and strong interpersonal skills
  • Demonstrates professional leadership skills through effective work habits, and attitude, and creates an amicable environment.
  • Demonstrated ability to work effectively under pressure with multiple and changing priorities.
  • High proficiency in MS Office (MS Word, Excel, PowerPoint, Outlook) or any real estate-related software
Performance Objectives
  • Identifies key issues and patterns from partial/conflicting data
  • Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions
What we can do for you:

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. We will empower your ambitions through our dedicated Total Rewards Program, competitive pay and benefits package.

Apply today!

Location:

Hybrid \xe2\x80\x93Gurugram, HR

If this job description resonates with you, we encourage you to apply even if you don\xe2\x80\x99t meet all of the requirements. We\xe2\x80\x99re interested in getting to know you and what you bring to the table!

About JLL \xe2\x80\x93

For over 200 years, JLL (NYSE: JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500 company with annual revenue of $20.9 billion and operations in over 80 countries around the world, our more than 103,000 employees bring the power of a global platform combined with local expertise. Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communities SEE A BRIGHTER WAY. JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated. For further information, visit .

JLL Privacy Notice

Jones 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\xe2\x80\x99s 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 .

For additional details please see our career site pages for each country.

For candidates in the United States, please see a full copy of our Equal Employment Opportunity and Affirmative Action policy .

Jones Lang LaSalle (\xe2\x80\x9cJLL\xe2\x80\x9d) 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 \xe2\x80\x93 including the online application and/or overall selection process \xe2\x80\x93 you may contact us at . This email is only to request an accommodation. Please direct any other general recruiting inquiries to our page
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Job Detail

  • Job Id
    JD3125293
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Gurgaon, Haryana, India
  • Education
    Not mentioned
  • Experience
    Year