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

Accounts Analyst