Accounts Analyst

General Summary:

The PM Accountant will support the US PM Accountants with their daily, weekly and monthly tasks.

Responsibilities

·        Update all property cash journals with daily resident deposits and other banking activity.

·        Reconcile cash journals to bank balances on a weekly basis.

·        Download bank statements and prepare monthly bank reconciliations.

·        Review expense reports for appropriate support and coding.

·        Obtain and reconcile operating company invoice support to invoices.

·        Initiate payroll wire transfers.

·        Enter recurring journal entries.

·        Assist with monthly accruals.

·        Run and save all property monthly reports.

·        Prepare investor reporting and general ledger uploads as applicable to each property.

·        Assist with preparation of audit requests.

·        Assist with insurance claim support as needed

Qualifications:

Education Requirement: Bachelors degree in Accounting / B.COM / BBA

Experience Requirement: 2-3 years related experience

Technical Knowledge Requirement: Accounting knowledge, to include reconciliations and accruals, including the following:

·        Understanding of proper accounting treatment for debit/credit account balances.

·        Understanding of prepaid expense capitalization and amortization.

·        Understanding of depreciation calculations.

·        Ability to analyze financial data for anomalies and variances using provided guidance.

Job Location: Ahmedabad

Shift Timings: 12:00 pm to 9:00 pm