The initial 6 months will be work-from-home, with US shift timings (10:30 PM to 7:30 AM). After this period, the shift timings will be from 1 PM to 10 PM, with 4 days in the office.
IC role
Job Description :
ROLE OVERVIEW
Responsible for maintaining the accounting records including month-end close procedures, preparing & posting journal entries, reconciliations, and administrative matters for assigned projects and business entities.
RESPONSIBILITIES
Works closely with applicable (e.g. Controller, Property/Project Manager, and Accountants) to ensure accuracy of accounting and financial reporting and construction draws (if applicable)
Perform cash management functions including but not limited to monitoring and recording cash transactions and reconciling bank accounts as well as setting up wire payments for distributions, debt service and other ad hoc wire payments OPEN
May assist Property Management team with A/R Analysis for collection efforts
Record journal entries to the general ledger and ensure records are kept in compliance with GAAP or other basis of accounting
Maintain reporting and draw calendars for Property/Project
Perform month-end close procedures including preparation and/or review of account reconciliations
Process recurring and one-off revenue billings; diligently record cash receipts
General ledger review and analysis
Prepare Property/Development Management fees and Construction Management fees ensuring proper calculation, invoicing and recording on a timely basis
Maintain fixed assets including recording/setting up new fixed assets, recording monthly amortization/depreciation
