Analyst II - Accounting

Vantage Oleochemicals, Inc; Bengaluru; On-site; INR 500,000 - 700,000; Full time

Job summary

April Housing in Bengaluru is seeking an Analyst in the Accounting department to maintain and prepare bank reconciliations, including monthly ZBA and month-end cash accounts, and to ensure accurate recording by the accounts receivable team.

You will work closely with AR to reconcile accounts, perform daily transaction reconciliations, assist with annual audits, and handle construction-related entries to support timely financial closure.

Responsibilities

• Maintain and prepare bank reconciliations for various accounts: Monthly ZBA accounts (ensure money that comes in, is transferred immediately out) Month-end cash accounts (ensure all money coming in is appropriately recorded by the accounts receivable team) Reconcile pre-close costs for project closings, ensuring all costs are appropriately captured.
• Work closely with the accounts receivable team to ensure all bank accounts are reconciled.
• Daily Transaction Reconciliation Work closely with the accounts receivable team to ensure all transactions are correctly recorded in the appropriate accounting system.
• Surplus cash calculation Work closely with the accounting teams to analyze annual audits and calculate if there is any surplus cash available for distribution.
• Accounting entries for construction accounts Work closely with the preservation team to book entries related to the construction of new properties. Book loan draw entries as appropriate.

Job description

Company: April Housing Title: Analyst Department: Accounting Location: Bengaluru

RESPONSIBILITIES:

• Maintain and prepare bank reconciliations for various accounts: Monthly ZBA accounts (ensure money that comes in, is transferred immediately out) Month-end cash accounts (ensure all money coming in is appropriately recorded by the accounts receivable team) Reconcile pre-close costs for project closings, ensuring all costs are appropriately captured.
• Work closely with the accounts receivable team to ensure all bank accounts are reconciled.
• Daily Transaction Reconciliation Work closely with the accounts receivable team to ensure all transactions are correctly recorded in the appropriate accounting system.
• Surplus cash calculation Work closely with the accounting teams to analyze annual audits and calculate if there is any surplus cash available for distribution.
• Accounting entries for construction accounts Work closely with the preservation team to book entries related to the construction of new properties. Book loan draw entries as appropriate.

Job Applicant Privacy Notice EEO Statement

The Company is an equal opportunity employer. In accordance with applicable law, we prohibit discrimination against any applicant, employee, or other covered person based on any legally recognized basis, including, but not limited to: veteran status, uniformed servicemember status, race, color, caste, immigration status, religion, religious creed (including religious dress and grooming practices), sex, gender, gender expression, gender identity, marital status, sexual orientation, pregnancy (including childbirth, lactation or related medical conditions), age, national origin or ancestry, citizenship, physical or mental disability, genetic information (including testing and characteristics), protected leave status, domestic violence victim status, or any other consideration protected by federal, state or local law. We are committed to providing reasonable accommodations, if you need an accommodation to complete the application process, please email [e-mail]

Revantage, a Blackstone Real Estate portfolio company, is a global corporate services leader headquartered in Chicago. In Pursuit of Better, the company delivers value-add services and best-in‑class talent to Blackstone real estate portfolio companies and investments across asset classes including logistics, residential, office, hospitality and retail in North America, Europe, Asia, Australia and New Zealand. From Finance to Technology to Human Resources, Revantage anticipates service needs, hires exceptional talent and enables its business partners to thrive, while fostering a fun and inclusive culture for its team members.