Record to Report Analyst
Record to Report Analyst
Posted on :
17-03-2025
Employer Active
1 Vacancy
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Job Description
Roles and Responsibilities
- Experience in working in different types of Real Estate database such as Yardi MRI JDE / Oracle / Smartsheet / Salesforce / Blackline and different excel templates provided by the Client.
- Prepare / Review end to end Monthly end close.
- Thorough knowledge/experience in analyzing General ledger functions including Balance Sheet Reconciliation Bank reconciliation Journal Entries posting Accrual & Prepaid Analysis Variance Analysis etc.
- Review of Accounts Payable Processing (Invoice coding Invoice approval vendor maintenance etc)
- Review of Accounts Receivable Processing (Cash Application Tenant Ledger reconciliation Special Billing Monthly Billing etc)
- Interpretation of commercial Office / Retail and Tower lease languages would be an added advantage.
- In this role you are required to analyze and solve lowercomplexity problems
- Your daytoday interaction is with peers within before updating supervisors
- You may have limited exposure with clients and/or management
- You will be given moderate level instructions on daily work tasks and detailed instructions on new assignments
- You will need to be well versed with basic statistics and terms involved in the daytoday business
Skill Set / Competencies Required
- Very good written and spoken English communication
- Analytical and Reasoning skill
- Attention to detail
- Knowledge in CRE Softwares such as Yardi/MRI/JDE etc would be added advantage
Education and Work Experience
- Commerce Graduates/PostGraduates / CA Inter/CS Inter/ICWA(Inter)
- 35 Years of experience in Finance & Accounting Process
- Experience in the Real Estate/Legal Allied Services Domain would be ideal
Employment Type
Full Time
Key Skills
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