Account Assistant
Published date: 2024/01/10
- Location: Vadodara, Gujarat, India
Job Title :Property Accountant
Job Description:
• 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,
• Depreciation/Amortization)
• 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
Job Specifications:
• Should have M.com/CA Inter
• Experience should 2+ years including articleship.
• Finalizing books of Account
Location: Vadodara
Timinsg : 10AM-7PM & 2-11PM
Job Description:
• 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,
• Depreciation/Amortization)
• 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
Job Specifications:
• Should have M.com/CA Inter
• Experience should 2+ years including articleship.
• Finalizing books of Account
Location: Vadodara
Timinsg : 10AM-7PM & 2-11PM
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