Junior Analyst

Role & responsibilities

Process various types of accounts payable transactions including data entry of vendor invoices, expense reports, manual and emergency check requests.

• Responsible for preparing and posting month end close journal entries (accrual, prepayments, mortgage etc.)
• Assist accountants and controllers with A/P issues or problems as they arise
• Answer property inquiries via phone and e-mail
• Responsible for posting accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses accounts
• Prepare monthly bank and mortgage reconciliation
• Analysing cash/amount received in the bank deposits and made the application against the tenant accounts
• Analyse and Research the history of tenant ledgers against the over/short payments.
• Process weekly A/P for multiple properties ensuring that all deadlines are met
• Understand and comply with all JLL A/P policies and procedures
• Monitor and enforce compliance by all JLL employees involved in the A/P process (site and accounting personnel) in respect to standard A/P policies and procedures
• Perform various other duties as assigned by a supervisor
• Assist in training of new A/P employees as needed
• Gather data on departments processing metrics daily
• Communication with internal and external customers and vendors as needed

Preferred candidate profile

Commerce Graduate having strong Finance & Accounts background

• Strong analytical skills with an attention to detail logical thinking and carry a positive attitude to develop solutions quickly
• Impactful communication (written and verbal) and strong interpersonal skills
• Demonstrated consistency in values, principles, and work ethics
• Working knowledge of MS office (MS word, excel, PowerPoint, outlook) required

Perks and benefits