Admin Accountant - General Accounting

Job Description
 

We are looking for an Accounts Administrator / Senior Account Administrator to support the Client Accounts Team
What this job involves: 
Income Management
•    Support the raising of rental income, including preparation of turnover calculations and maintenance of rent deposits
•    Manage accounting for other income, (incl car park, shopping centres, and interest on late payments) and maintain income reconciliations
•    Produce completion statements relating to property sales and the end of tenants’ leases
•    Process tenant refunds as instructed by surveyors
Expenditure Management
•    Liaise with site staff to ensure service charge expenditure is accurate, reporting any variances as needed
•    Maintain accounting records for expenditure recoverable from tenants
Reporting
•    Assist team with the production of regular client reports
•    Complete banking summaries for clients within agreed timeframes
•    Assist with the completion of statutory & regulatory reporting to HMRC & Royal Institution of Chartered Surveyors
Teamwork
•    Work with the wider client accounting team to ensure workload is effectively managed
•    Build strong working relationships with rest of team to improve outcomes for the team
Essential
•    Knowledge or experience of basic accounting/book-keeping
•    Good computer literacy skills
•    Good interpersonal and communication skills
•    Must be flexible and able to work under pressure, multi-task and effectively prioritise
•    Organised, with attention to detail and able to work to tight deadlines
•    Able to use own initiative to resolve day to day issues.
Desirable
•    Accounting Background (B. Com/M. Com/MBA Finance)
•    Working knowledge of MS Office applications (Excel, Word, Powerpoint, Outlook)
•    Knowledge of Client Systems (Yardi/MRI/Horizon) would be advantageous

Location:

On-site –Gurugram, HR

Job Tags:

JBS

If this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements.  We’re interested in getting to know you and what you bring to the table!

About JLL –

For over 200 years, JLL (NYSE: JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500® company with annual revenue of $20.9 billion and operations in over 80 countries around the world, our more than 103,000 employees bring the power of a global platform combined with local expertise. Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communitiesSEE A BRIGHTER WAY. JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated. For further information, visitjll.com.

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Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.  If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process –  you maycontact us at Accommodation Requests. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.