Location: Pune
Responsible for end-to-end accounting for properties, ensuring accurate financial processing, compliance with internal controls, and timely reporting. The role involves journal postings, reconciliations, invoicing, payables, payment authorization, and client query management, while maintaining cadence discipline and delivering monthly and quarterly reporting packs.
Financial Processing
- Post journals and perform reconciliations for assigned properties.
- Process invoices (PO and non-PO) and manage payables.
- Authorize payments within defined limits.
Reporting
Prepare monthly reporting packs and complete quarterly reporting.
Ensure accuracy and timeliness of all submissions.
Cash Flow Management
Handle simple cash flow activities and monitor property-level transactions.
Client Interaction
Act as the first point of contact for transactional queries.
Maintain professional communication and escalate complex issues to MA/SMA.
Compliance & Controls
Support audit readiness and documentation requirements.
Location
Pune
,
India
Time Type
Full time
Contract Type
Permanent
Job description provided by Capita.
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