Opening For Property Accounting Experience
- Adamsbridge Services
- 5 - 10 years
- Chennai
- 2 days ago
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Job Description
Adamsbridge is seeking experienced professionals for its Real Estate Accounting. The ideal candidate should have expertise in General Ledger (GL), Reconciliation, Accounts Payable, Accounts Receivable, Financial Close. This role is crucial for ensuring accurate property-level financial reporting, compliance, and seamless accounting operations for global real estate clients.
Role & responsibilities
- Process journal entries, accruals, Amortization and month-end/year-end closing activities.
- Perform Bank Reconciliation, Security deposits Reconciliation, CAM & RET Reconciliation, and Tenant Ledger Reconciliation.
- Resolve unapplied payments, chargebacks, and ledger discrepancies.
- Provide ownership funding requests/cash distributions as required
- Perform reconciliation of administrative service fees, recording of contribution/distributions, and preparation of journal entries for sales or acquisitions.
- Reconcile all balance sheet accounts and examine all general ledger accounts for accuracy and make corrections as needed monthly
- Ensure accurate trial balance reporting and financial statement preparation.
- Reconcile sub-ledgers, fixed assets, and intercompany accounts
- Prepare and analyze monthly financial reports, P&L statements, and variance analysis.
- Financial Workpaper Preparation.
Reporting & Stakeholder Collaboration
- Work closely with property managers, asset teams, and financial controllers to streamline reporting.
- Identify process improvement opportunities for enhanced operational efficiency.
- Ability to work independently and collaboratively
- Able to meet tight deadlines
Preferred candidate profile
- 2- 10 Years Experience in Accounting.
- Expertise in General Ledger Accounting, Trial Balance, and Financial Close
Strong hands-on experience in Bank Reconciliation, CAM Reconciliation - Understanding of Real Estate Accounting Standards, Rent Rolls, and Expense Allocations
Proficiency in Accounting ERPs and Real Estate Finance Software .
Strong analytical mindset, problem-solving skills, and attention to detail - Hands on experience in Real Estate ERP tools (Yardi, MRI, JDE, RealPage, AppFolio, Nexus, Avid, SAP, Oracle, QuickBooks, NetSuite)
Regards,
Team HR
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: Full timeContact Details:
Company: Adamsbridge ServicesLocation(s): Chennai
Keyskills: Real Estate General Ledger Accounting Accounts Receivable Property Accounting Accounts Payable Accounting Month End Reporting Reconciliation General Accounting Financial Accounting Bank Reconciliation
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Adamsbridge Services
We are a client-focused technology-enabled company providing sourcing solutions to the real estate and healthcare industries. Our more than 1,200-strong global team will manage and optimize your back office, allowing you to focus on your core competencies. Our decades of expertise lead to innovativ...
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