Finance Admin Executive

Location: Bengaluru, KA

JLL empowers you to shape a brighter way.

Our people at JLL 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.

Position Overview

The Finance Administration Executive will manage accounts receivable, accounts payable, and general finance entries to ensure accurate financial record-keeping and timely transaction processing. This role requires strong attention to detail, organizational skills, and the ability to work collaboratively with internal teams and external stakeholders.

Key Responsibilities

Accounts Receivable Management

The Finance Administration Executive will generate and issue invoices to clients accurately and on schedule, monitor outstanding receivables and follow up on overdue accounts through professional communication, reconcile customer accounts and resolve billing discrepancies promptly, maintain organized records of all receivable transactions and correspondence, and prepare regular aging reports to track collection status.

Accounts Payable Management

Responsibilities include processing vendor invoices and verifying accuracy against purchase orders and delivery receipts, ensuring timely payment processing within agreed terms while capturing available discounts, maintaining vendor master data and updating payment information as needed, reconciling vendor statements and resolving payment disputes or discrepancies, and preparing payment runs and obtaining necessary approvals.

Finance Entries and General Ledger

The role involves recording daily financial transactions in the accounting system with accuracy and completeness, maintaining proper documentation and supporting evidence for all entries, assisting with month-end and year-end closing processes including accruals and adjustments, reconciling bank statements and investigating any variances, and ensuring compliance with accounting standards and internal policies.

Reporting and Compliance

Key tasks include preparing regular financial reports for management review, assisting with budget tracking and variance analysis, supporting internal and external audit requirements by providing documentation and explanations, maintaining organized filing systems for financial records in accordance with retention policies, and ensuring adherence to relevant tax regulations and statutory requirements.

Required Qualifications

Education: Bachelor's degree in Finance, Accounting, Commerce, or related field

Experience: 2-4 years of experience in finance administration, accounts payable/receivable, or similar role

Technical Skills: Proficiency in accounting software (SAP, Oracle, QuickBooks, or similar ERP systems), advanced Microsoft Excel skills including VLOOKUP, pivot tables, and formulas, and familiarity with financial reporting tools

Core Competencies: Strong numerical aptitude and attention to detail, excellent organizational and time management abilities, effective written and verbal communication skills, ability to work under pressure and meet deadlines, problem-solving mindset with analytical thinking, and integrity and discretion when handling confidential financial information

Working Conditions

This is a full-time office-based position with standard business hours.

Location

On-site –Bengaluru, KA

Scheduled Weekly Hours

48

Job Tags

If this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements. We’re interested in getting to know you and what you bring to the table!

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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