Junior Analyst - General Accounting

Overview

Support the Client Accounts Team with income management, expenditure management, client reporting and teamwork activities for the General Accounting function.

What you'll do

• Support the raising of rental income, including preparation of turnover calculations and maintenance of rent deposits.
• Manage accounting for other income, including 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.
• Liaise with site staff to ensure service charge expenditure is accurate, reporting any variances as needed.
• Maintain accounting records for expenditure recoverable from tenants.
• Assist the team with the production of regular client reports.
• Complete banking summaries for clients within agreed timeframes.
• Assist with the completion of statutory and regulatory reporting to HMRC and Royal Institution of Chartered Surveyors.
• Work with the wider client accounting team to ensure workload is effectively managed.
• Build strong working relationships with the rest of the team to improve outcomes for the team.

What you'll need

• Knowledge or experience of basic accounting/book-keeping.
• Good computer literacy skills.
• Good interpersonal and communication skills.
• Flexibility and the ability to work under pressure, multi-task and effectively prioritise.
• Organisation, attention to detail and the ability to work to tight deadlines.
• Ability to use own initiative to resolve day-to-day issues.

Nice to have

• Accounting background: B. Com, M. Com or MBA Finance.
• Working knowledge of MS Office applications, including Excel, Word, PowerPoint and Outlook.
• Knowledge of client systems such as Yardi, MRI or Horizon.

Details

• Location: Gurugram, HR.
• Work mode: On-site.
• Scheduled weekly hours: 40.