- Prepare Monthly Financial Reports
- Monthly journal entry preparation and uploads
- Financial statement preparation, review, and analysis
- Bank reconciliations (research and record outstanding cash items)
- Maintain monthly schedules for recurring journal entries (Insurance, taxes,
- Calculate monthly accruals for contract services
- Record monthly mortgage payment (interest, principal, and escrow payments)
- Calculate monthly expense allocations between Mall and Tower
- Review entries for Partners Interest.
- Prepare supporting schedules for financial package
- Analyze balance sheet accounts
- Maintain schedule of prepaid commissions.
- Post financial reports in M-Files
- Should have M.com/CA Inter
- Experience should 3+ years (inclusive of articleship)
- Finalizing books of Account