Handles daily general ledger processing, bank and vendor reconciliations, tenant and vendor ledger analysis, invoice and check verification, and accurate data entry into client systems. Requires end-to-end US accounting experience under US GAAP, intermediate Excel skills, strong communication and attention to detail. Experience with Yardi, MRI, or JDE is advantageous, and real estate accounting experience is preferred.
Duties and Responsibilities
- Responsible for handling GL processing on a day-to-day basis
- Perform Bank Reconciliation & Vendor Reconciliation
- Analyze Tenant/Vendor ledgers
- Verify and process Invoices/Checks
- Capture information accurately on client systems
Skill Set / Competencies Required
- Basic Accounting Skills
- Excel Skills - Intermediate
- Good in communication
- Eye for detail
- Good Typing skills
- Knowledge in Yardi/MRI/JDE would be added advantage
- End to End US accounting on US GAAP principles is mandatory.
Education and Work Experience
- Graduates / Postgraduates in Finance & Accounting
- Experience in end-to-end US accounting on US GAAP principles is mandatory
- 2-6 years of experience in US Accounting & General Ledger
- Experience in Real Estate / Accounting would be ideal.
Duties and Responsibilities
- Responsible for handling GL processing on a day-to-day basis
- Perform Bank Reconciliation & Vendor Reconciliation
- Analyze Tenant/Vendor ledgers
- Verify and process Invoices/Checks
- Capture information accurately on client systems
Education and Work Experience
- Graduates / Postgraduates in Finance & Accounting
- Experience in end-to-end US accounting on US GAAP principles is mandatory
- 2-6 years of experience in US Accounting & General Ledger
- Experience in Real Estate / Accounting would be ideal.
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