Accountant (GL-R2R) - Property Accounting

3 weeks ago

Chennai, Tamil Nadu, India Access Healthcare Full time
Job Description

We are looking for a skilled Accountant specializing in General Ledger (GL) and Record-to-Report (R2R) functions within Property Accounting. The ideal candidate will be responsible for a variety of tasks, from preparing monthly reports and reconciliations to managing billing activities and supporting month-end close processes. This role requires a professional who is detail-oriented, possesses strong analytical skills, and can effectively communicate with stakeholders.

Key Responsibilities

- Prepare and furnish monthly reports and reconciliations, adhering to policies and procedures.
- Manage all billing activities, including the calculation of management fees and invoice creation.
- Assist the supervisor with month-end processes and financial reporting.
- Perform cash management functions, initiate and post journal entries, and resolve issues as needed.
- Analyze expenses and prepare accruals, with a clear understanding of how to calculate and remit sales tax.
- Review and support the accounts payable workflow, including expense reimbursements.
- Perform Accounts Receivable aging, reconciliation, and reporting.
- Book and analyze fixed assets, depreciation, and prepaid expenses for properties.
- Maintain the month-end close checklist and perform real-time updates.
- Monitor and communicate for early identification of escalations in critical activities to reduce risks.
- Perform monthly general ledger to sub-ledger balance sheet account reconciliations and support general ledger account analysis.
- Prepare audit-related requests.
- Formulate detailed process maps and documentation (SOPs).

Skills and Qualifications

- Skills:
- Excellent critical reasoning and quantitative skills.
- Excellent interpersonal, written, and verbal communication skills.
- Proven organizational skills with a strong attention to detail.
- Able to multi-task effectively.
- Strong analytical and problem-solving skills.
- Proficient with MS Office, PowerPoint, and Visio.
- Familiarity with JIRA, Macros, and Power BI is an added advantage.
- Qualifications:
- Bachelor's Degree in Accounting or a relevant field; a Master's (M.Com, MBA in Finance) is a plus.
- Accounting or Finance degree is a must, and accounting certifications are desired.
- Experience with ERPs such as Yardi, Entrata, and Real Page is required.

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