Finance Subject Matter Expert
2 days ago
Job DescriptionJob Description
Subject Matter Expert-General Ledger
What this job involves:
- Responsible for General Ledger month-end close, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals etc others and acquiring a working knowledge of real estate accounting software.
- Prepare timely and accurate monthly property financial statements and their working papers for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client.
- 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.
- Manage adhoc requests and guide members on operational controls
Sounds like you? To apply, you need to have:
Employee Specifications
- Strong Finance background, Commerce graduate or Post Graduate/CA Inter is preferred.
- Minimum 5-7 years of Operational/General ledger accounting and Finance experience including Profit & loss analysis, Balance sheet overview, experience in real estate accounting is a plus
- Strong analytical skills with an attention to detail logical thinking and carry a positive attitude to develop solutions quickly
- Impactful communication (written and verbal) to interact with clients and strong interpersonal skills
- Demonstrated consistency in values, principles and work ethics
- Strong knowledge of MS office (MS word, excel, PowerPoint, outlook) required
- Prior experience on ERP JD1 is preferable
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