Location
Ahmedabad | India
Job description
Group Company: Â Hanover International Support Services Pvt. Ltd.
Designation: Â Analyst - Accounts
Office Location: Â Iscon Ambli Road Ahmedabad (India Office)
Position description:
The Accounts Analyst will support the US Accounting Team with their daily, weekly and monthly tasks.
Primary Responsibilities:
- Reconcile cash journals to bank balances on a weekly basis.
- Download bank statements and prepare monthly bank reconciliations.
- Clear positive pay exceptions daily.
- Upload utility invoices, check copies and lien waivers to accounting system.
- Data entry into utility spreadsheets.
- Update lien release logs as received.
- Review expense reports for appropriate support and coding.
- Obtain and reconcile operating company invoice support to invoices.
- Reconcile property credit card accounts and download backup from various vendors.
- Prepare initial accounts payable listing for monthly draw.
- Enter recurring journal entries.
- Assist with preparation of audit requests.
- Assist with insurance claim support as needed.
- Update all property cash journals with daily resident deposits and other banking activity.
- Initiate payroll wire transfers.
- Finalize tenant move outs.
- Assist with monthly accruals.
- Run and save all property monthly reports.
- Prepare investor reporting and general ledger uploads as applicable to each property.
Educational qualifications preferred
- Category: Â Bachelor's Degree
- Field specialization: Â Accounting
- Degree: Â Bachelor of Commerce - BCom
Required work experience
- Years of experience: Â 2 to 3
Required Knowledge:
Accounting knowledge, to include reconciliations and accruals
Job tags
Salary
