Assistant Manager - Property Accounting
- Wipro
- 4 - 8 years
- Noida, Gurugram
- 14 days ago
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Job Description
- Prepare bank account reconciliations and take action to resolve reconciling items
- Prepare timely and accurate monthly property accounting financial reporting (including accruals, journal entries, monthly financial statements, working papers, variance explanations, compliance, as applicable)
- Independently handle large properties with complex accounting
- Review and decision capital expense invoices
- Initiate cash transactions and record corresponding general ledger entries (e.g. accounts payable, cash receipts) for specific clients
- Analyze cash and distribute or request funds in accordance with clients policy taking into consideration critical payments such as property taxes, sales tax, utilities, loan payments
- Prepare monthly property reporting in compliance with required client accounting department property policies and procedures
- Prepare property analytical reports, as applicable
- Complete various steps within job cost
- Correspond with Client Property Management and Asset Management departments surrounding property accounting matters, including the financial reporting
- Communicate effectively and build partnerships with clients and colleagues
- Complete or participate in the annual operating expense reconciliation process, as applicable
- Prepare pro-rations and support closing statements for acquisition or disposition of properties
- Prepare related tax work for properties and provide to the third-party tax preparer on a timely basis
- Lead or contribute to ad hoc or special accounting projects such as implementation of accounting software, transaction or business process review, new client or property transitions, and other financial reporting and asset management reporting assistance
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Finance - OtherEmployement Type: Full timeContact Details:
Company: WiproLocation(s): Noida, Gurugram+ View Contact
Keyskills: RTR Finance Balance Sheet Reconciliation Yardi Property Accounting Real Estate Accruals Capex Accounting Reconciliation Ledger Reconciliation Bank Reconciliation
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