Finance SME - General Accounting

Jones Lang LaSalle Incorporated; Hinoba-an; On-site; PHP 398,000 - 597,000; Full time

Job summary

Jones Lang LaSalle Incorporated is seeking a detail-oriented accounting professional to prepare timely monthly property financial statements for a complex multi-property portfolio, primarily for on-site operations in Gurugram.

You will review end-to-end work, perform month-end close activities, conduct variance analyses, assist in budgeting, and support year-end reconciliations, ensuring lease-related adjustments are billed correctly and deadlines are met.

Qualifications

• Bachelor's degree in Accounting or related field.
• Strong understanding of financial statements and accounting processes.
• Experience with month-end close and financial reporting.

Responsibilities

• Prepare timely monthly property financial statements for a multi-property portfolio.
• Review end-to-end work assigned to the team.
• Record and review month-end close journals and adjustments.
• Conduct monthly variance analyses for balance sheet and P&L.
• Prepare and deliver monthly financial packages and reports.
• Assist with annual budget preparation and year-end reconciliation.

Skills

Financial reporting

General ledger

Bank reconciliation

Variance analysis

Analytical skills

Education

Bachelor's degree in Accounting

Tools

Oracle ERP

Excel

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 people and empowering them to thrive, 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 6-8 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.), and 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 with annual budget preparation – compile key assumptions and capital budget information, review for reasonableness, and ensure timely and accurate entry into the accounting system.
• Annual year-end reconciliation process—Assist in preparing, calculating, and reviewing the year-end reconciliation process.
• Ensure all adjustments are billed timely and correctly per lease requirements.
• Assume oversight duties by performing financial reviews and serving as a resource to newer team members.

Location: On-site –Gurugram

HR Scheduled Weekly Hours: 40

Job Tags: JBS

Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.

If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at [e-mail].

JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated.

For over 200 years, JLL (NYSE: JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500 company with operations in over 80 countries around the world, our employees bring the power of a global platform combined with local expertise. Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communities SEE A BRIGHTER WAYSM.

For further information, visit jll.com.