JLL empowers you to shape a brighter way. Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you've got deep experience in commercial real estate, skilled trades or technology, or you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. What this job involves:Comparing and matching financial records from different sources to ensure accuracy and consistency.Detecting and investigating any differences or errors in financial data.Document the resolution of all issues identified in the Manager's/ Client Accountant review of financial statements.Responsible for cash management of assigned clients.Ensure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly.Assist in the budget process and review the budget from an accounting perspective.Work with the team to process escalations and work in resolving sameHandle difficult client situations and ensure that all special needs are being metAssume responsibility for the coordination and organization of year-end audit work, and prepare supporting schedulesBe proactive in keeping Manager informed of all activitiesManage all operational/supervisory adhocs and manage Process HygieneWork on implementing Process Improvements and automation with teamResponsible for the preparation/ review of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. Archive all related documentation for audit purposesReview vendor payment as per account schedule and strictly adhere to Jones Lang LaSalle's payment authorization process.Work with the account team to complete manual journal postings before monthly closingPrepare timely and accurate monthly property financial statements for property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners.Provide JDE finance support to site staff & account team via emails or phone calls.Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for reviewInsure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthlyAssume responsibility for the coordination and organization of year-end audit work and preparation of supporting schedules.Location: Remote -Gurugram, HRIf this job description resonates with you, we encourage you to apply even if you don't meet all of the requirements. We're interested in getting to know you and what you bring to the table!JLL Privacy NoticeJones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.For additional details please see our career site pages for each country.For candidates in the United States, please see a full copy of our Equal Employment Opportunity and Affirmative Action policy here.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 may contact 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.