Accountant ( Tally )

SourceIN Solutions


Property Management accountant
SourceIN Solutions • Ahmedabad, Gujarat • via LinkedIn
1 day ago
Full–time
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Job description
Rent Reconciliation:
• Ensure accuracy and timeliness of rent collection and reconciliation processes.
• Liaise with property managers and tenants to resolve any discrepancies or issues in rent payments.
• Maintain up-to-date records of rent payments and arrears, including deferred rent schedules

Production of Management Accounts:
• Prepare monthly, quarterly, and annual management accounts for the real estate portfolio.
• Analyse financial data to identify trends, variances, and areas for improvement.
• Collaborate with stakeholders to ensure financial reports meet their informational needs.

Detailed Variance Commentary:
• Provide detailed commentary on variances between budgeted and actual performance.
• Investigate underlying factors contributing to variances and propose corrective actions.
• Communicate variance analysis findings effectively to management and key stakeholders

Commercial Support and Analysis:
• Partner with the commercial team to evaluate performance.
• Conduct financial analysis to support strategic decision-making and optimise portfolio performance.
• Assist in the development of financial models and forecasts for new and existing properties.

Financial Controls and Compliance:
• Ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Implement and maintain effective financial controls to safeguard assets and mitigate risks.
• Support internal and external audits by providing accurate and timely financial information.

Bank Reconciliations:
• Perform daily, weekly and monthly bank reconciliations for accounts related to the assets.
• Identify and investigate any discrepancies between bank statements and accounting records.
• Ensure accurate recording and classification of all banking transactions.

Posting of Journals (Prepayments, Accruals, and Other Relevant Journals):
• Process journal entries for prepayments, accruals, depreciation, and other relevant transactions.
• Maintain schedules for prepaid expenses and accrued liabilities, ensuring accurate recognition in financial reports.
• Collaborate with internal stakeholders to ensure timely and accurate posting of journals in accordance with accounting principles.

Commercial Analysis and Updating KPIs:
• Perform commercial analysis to assess performance and identify opportunities for improvement.
• Update key performance indicators (KPIs) to track the financial and operational health of the real estate portfolio.
• Provide insights and recommendations to management based on KPI analysis.

Qualifications:
• Bachelor's degree in Accounting, Finance, or related field. ACCA or equivalent qualification preferred.
• Proficiency in financial modelling, analysis, and reporting software (e.g., Excel, ERP systems).
• Excellent analytical skills with the ability to interpret complex financial data and provide actionable insights.
• Effective communication skills with the ability to present financial information clearly and concisely.
• Detail-oriented with a focus on accuracy and attention to detail.
• Ability to work independently and collaboratively
• Ability to work in a fast paced environment
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K
KK HR services


Accountant ( Tally )
KK HR services • Ahmedabad, Gujarat • via Shine
+ hours ago
Full–time
No Degree Mentioned
Apply on Shine
Job description
Responsibilities:
Maintain accurate financial records using Tally ERP software.
Reconcile bank statements and general ledgers.
Generate financial reports, including profit and loss, balance sheets, and cash flow statements.
Ensure compliance with tax regulations and statutory filings.
Assist in the preparation of monthly and annual budgets.
Handle inventory and fixed asset management.

Requirements:
Proficient in Tally ERP software.
Strong understanding of accounting principles.
Excellent attention to detail and organizational skills.
Good communication skills.
Minimum 1-2 years of experience in accounting roles.

Job Type: Full-time

Benefits:
Cell phone reimbursement
Food provided
Health insurance
Life insurance

Schedule:
Day shift
Weekend availability

Work Location: In person,

India
Gujarat
Ahmedabad Show on map Get directions