Opening For Property Accounting Experience

6 days ago

Chennai, India Adamsbridge Services Full time

Adamsbridge is seeking experienced professionals for its Real Estate Accounting. The ideal candidate should have expertise in General Ledger (GL), Reconciliation, Accounts Payable, Accounts Receivable, Financial Close. This role is crucial for ensuring accurate property-level financial reporting, compliance, and seamless accounting operations for global real estate clients.

Role & responsibilities

  • Process journal entries, accruals, Amortization and month-end/year-end closing activities.
  • Perform Bank Reconciliation, Security deposits Reconciliation, CAM & RET Reconciliation, and Tenant Ledger Reconciliation.
  • Resolve unapplied payments, chargebacks, and ledger discrepancies.
  • Provide ownership funding requests/cash distributions as required
  • Perform reconciliation of administrative service fees, recording of contribution/distributions, and preparation of journal entries for sales or acquisitions.
  • Reconcile all balance sheet accounts and examine all general ledger accounts for accuracy and make corrections as needed monthly
  • Ensure accurate trial balance reporting and financial statement preparation.
  • Reconcile sub-ledgers, fixed assets, and intercompany accounts
  • Prepare and analyze monthly financial reports, P&L statements, and variance analysis.
  • Financial Workpaper Preparation.

Reporting & Stakeholder Collaboration

  • Work closely with property managers, asset teams, and financial controllers to streamline reporting.
  • Identify process improvement opportunities for enhanced operational efficiency.
  • Ability to work independently and collaboratively
  • Able to meet tight deadlines

Preferred candidate profile

  • 2- 10 Years Experience in Accounting.
  • Expertise in General Ledger Accounting, Trial Balance, and Financial Close
    Strong hands-on experience in Bank Reconciliation, CAM Reconciliation
  • Understanding of Real Estate Accounting Standards, Rent Rolls, and Expense Allocations
    Proficiency in Accounting ERPs and Real Estate Finance Software .
    Strong analytical mindset, problem-solving skills, and attention to detail
  • Hands on experience in Real Estate ERP tools (Yardi, MRI, JDE, RealPage, AppFolio, Nexus, Avid, SAP, Oracle, QuickBooks, NetSuite)

Regards,

Team HR

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