Assistant Manager/Manager - Record To Report - Accounting Firm

AM/Manager - Record to report (US Shift)-Gurugram

- Prepare timely and accurate monthly property financial statements for most complex properties, generally a 1 or 2 property portfolio, by deadlines established within Client Accounting Services and external Client.

- Responsible for reviewing end-to-end work, which is assigned to the team, generally around 25-30 properties portfolio.

- Responsible for reviewing month-end close journal entries (accrual, prepayments, mortgage, etc.), and accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses accounts.

- Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond the threshold limit.

- Timely preparation and delivery of the monthly financial packages in accordance with the deadline established within Client Accounting Services and by external Clients.

- Assist in the budget process and review the budget from an accounting perspective.

- Assume responsibility for the coordination and organization of year-end audit work and prepare supporting schedules.

- Handle difficult client situations and ensure that all special needs are being met.

- Develop and implement learning and development initiatives to enhance the skills and capabilities of employees.

- Support career development through succession planning, mentoring, and coaching programs.