Senior Analyst- Accounts Receivable

Jones Lang LaSalle Incorporated; Hinoba-an; On-site; PHP 1,183,000 - 1,446,000; Full time

Job summary

Jones Lang LaSalle Incorporated seeks a Senior Analyst- Accounts Receivable Client Finance in Gurugram to manage monthly close, prepare financial statements for property portfolios, and support audits. You will coordinate with account teams, oversee cash management and vendor payments, and ensure accurate schedules for owners and clients.

Strong analytical skills and MS Office proficiency are essential. Join a global real estate leader and contribute to timely, compliant reporting within a

Qualifications

• Strong finance background with accounting experience.
• Minimum 3+ years of operational/general ledger accounting and finance experience.
• Excellent written and verbal communication skills.

Responsibilities

• Prepare financial statements and close processes for properties.
• Process vendor payments per schedule and support month-end close.
• Coordinate with account team on manual journal postings.
• Ensure timely bank reconciliations and cash management.

Skills

Finance background

Analytical skills

Communication skills

Education

Commerce graduate or Post Graduate/CA Inter

Tools

MS Office

Job description

Senior Analyst- Accounts Receivable Client Finance - JLL Business Service (Gurugram)

What this job involves:

• Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation and acquiring a working knowledge of real estate accounting software.
• Archive all related documentation for audit purposes
• Process vendor payment as per account schedule and strictly adhere to Jones Lang LaSalle’s payment authorization process.
• Work with the account team to complete manual journal postings before monthly closing
• Prepare timely and accurate monthly property financial statements for property portfolio by deadlines established within Client Accounting Services and by external Client.
• Prepare additional schedules, which are required to support account balances or are specifically required by owners.
• Provide JDE finance support to site staff & account team via emails or phone calls.
• 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, which includes the review of client’s bank statements, having deposits applied against tenants.
• Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly.
• Responsible for arranging monthly funding from clients to accommodate payments and/or distribution to client.
• Assume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.
• Maintain a working knowledge of mortgage agreements and management agreements for assigned properties.

Employee Specifications

• Strong Finance background, Commerce graduate or Post Graduate/CA Inter is preferred.
• Minimum 3+ 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.
• Working knowledge of MS office (MS word, excel, PowerPoint, outlook) required.

Performance Objectives

• Works within established procedures.
• Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions.

What we can do for you:

At JLL, we make sure that you become the best version of yourself by helping you realize your full potential in an entrepreneurial and inclusive work environment. We will empower your ambitions through our dedicated Total Rewards Program, competitive pay and benefits package.

Location: On-site –Gurugram, HR Scheduled Weekly Hours: 40

Job Tags: JBS

Equal Opportunity & Accessibility

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]. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page.

Company Profile

JLL is a leading global commercial real estate and investment management company. For over 200 years, JLL 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 WAY.

Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely. For more information about how JLL processes your personal data, please view our Candidate Privacy Statement. For additional details please see our career site pages for each country.