Finance SME - General Accounting

Jones Lang LaSalle, Inc.; Haryana; On-site; INR 600,000 - 900,000; Full time

Job summary

Jones Lang LaSalle, Inc. in India (Gurugram) is seeking a finance professional to prepare monthly property financial statements for a multi-property portfolio and to review end-to-end work across the team. The role includes handling month-end journal entries, bank and mortgage follow-ups, and variance analysis.

You will ensure timely delivery of monthly financial packages and assist in the budgeting process from an accounting perspective, working on-site in Gurugram, HR.

Responsibilities

• Prepare timely and accurate monthly property financial statements for a multi-property portfolio (5-6 properties).
• Review end-to-end work for a team handling 8-10 properties portfolio.
• Review month-end close journal entries (accrual, prepayments, mortgage etc.), and make corrections to ensure accuracy of income and expenses.
• Conduct monthly bank and mortgage follow-ups for outstanding items identified during month end.
• Perform monthly variance analysis for balance sheet and P&L codes to explain deviations.
• Ensure timely delivery of monthly financial packages and assist in budget process from an accounting perspective.

Job description

JLL empowers you to shape a brighter way.

Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented peopleand empowering them tothrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.

• Prepare timely and accurate monthly property financial statements for most complex properties, generally a 5 to 6-property portfolio, by deadlines established within Client Accounting Services and external Client.
• Responsible for reviewing end-to-end work, which is assigned to the team, generally around 8-10 properties portfolio.
• Responsible for reviewing month-end close journal entries (accrual, prepayments, mortgage etc.), accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses accounts.
• Responsible for monthly bank and mortgage follow-ups for any outstanding or un-reconciled items identified during month end.
• Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond a threshold limit.
• Timely preparation and delivery of the monthly financial packages in accordance with the deadline established within Client Accounting Services and by external Clients.
• Assist in the budget process and review the budget from an accounting perspective.

Review, verify, approve invoices and raise check requests, research and resolve invoice discrepancies if any, and monitor the accounts to ensure payments are up to date.

Location: On-site –Gurugram, HR

Scheduled Weekly Hours: 40

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