Account Executive

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Employer - JLL
Category - accounts-finance-audit
Job title - Account Executive

Job Description
Position: Accounts Executive, Gurugram
Business: Property and Asset Management, Gurugram

What this job involves

You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to:

Receive invoices from vendor and update in invoice tracker
Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software.
Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors
You will be responsible to accurate generation of common area maintenance, utility and other invoice, collection, updating in accounting software.
Ensure the preparation of year-end expense reconciliation reports and monitor tenant collections/credits.
Monitor collections and coordinate default proceedings
Prepare all financial reports and review with Compliance and Liaisoning Manager.
Assist in annual budget preparation and year-end recoveries.

Client:
You will be working on _M2K corporate Park, which is a Commercial and retail property, located at Gurugram

Site dynamics:
Work Schedule: 09:00 Am To 18:00 Site team: Property Manager Other details if any.

Reporting:
You will be reporting to the Property Manager.

Sound like you? Here is what we’re looking for:
Being Analytical and Meticulous
You must pay attention to detail and have excellent accounting and financial management knowledge and skills. Possess the ability to collate information into the system and maintain it in the record books.

Qualifications
You will have a Degree / Diploma with relevant educational background in Accounting & Finance/ Commerce with min 2-3 years of work experience.
Good knowledge of computer applications (Tally) & GAAP would be desirable.
Knowledge of Budgeting & Cost Control procedures, Preparation of Financial summaries, Cash Flows Statements, Account Reconciliation etc would be an added advantage.

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Job Location Gurgaon, Haryana
Date Posted 14 Feb 2020
Employer Email --No Email
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