Senior GL/RTR accountant
Gurugram
Finance/IB
1 Openings
Role Overview
Responsible for maintaining the accounting records including month-end close procedures, preparing & posting journal entries, reconciliations, and administrative matters for assigned projects and business entities.
Responsibilities:
● Perform cash management functions including but not limited to monitoring and recording cash transactions and reconciling bank accounts as well as setting up wire payments for distributions, debt service and other ad hoc wire payments OPEN
● Record journal entries to the general ledger and ensure records are kept in compliance with GAAP or other basis of accounting
● Maintain reporting and draw calendars for Property/Project
● Perform month-end close procedures including preparation and/or review of account reconciliations
● Prepare Property/Development Management fees and Construction Management fees ensuring proper calculation, invoicing and recording on a timely basis
Responsible for maintaining the accounting records including month-end close procedures, preparing & posting journal entries, reconciliations, and administrative matters for assigned projects and business entities.
Responsibilities:
● Perform cash management functions including but not limited to monitoring and recording cash transactions and reconciling bank accounts as well as setting up wire payments for distributions, debt service and other ad hoc wire payments OPEN
● Record journal entries to the general ledger and ensure records are kept in compliance with GAAP or other basis of accounting
● Maintain reporting and draw calendars for Property/Project
● Perform month-end close procedures including preparation and/or review of account reconciliations
● Prepare Property/Development Management fees and Construction Management fees ensuring proper calculation, invoicing and recording on a timely basis
Recruitment Notice
“Due to high interest, our team connects only with candidates whose profiles closely match the role mandate.”
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