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Account Manager

Manage client financial transactions and ensure accurate invoice processing and reconciliation
Mumbai
Junior
21 hours agoBe an early applicant
JLL

JLL

A global commercial real estate services firm offering property and investment management, advisory, and transaction services.

Client Finance And Accounting

Our people at JLL and JLL Technologies 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.

You will be performing the role of client finance and accounting at the site and will be responsible for the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to:

  • Receive invoices from vendor and update in invoice tracker
  • Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software.
  • Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors
  • You will be responsible to accurate generation of common area maintenance, utility and other invoice, collection, updating in accounting software.
  • Ensure the preparation of year-end expense reconciliation reports and monitor tenant collections/credits.
  • Monitor collections and coordinate default proceedings
  • Prepare all financial reports and review with Compliance and Liaisoning Manager.
  • Assist in annual budget preparation and year-end recoveries.

You will be working on __site name ___, which is a ___type____, located at ___location____

Work Schedule: Site team: e.g.: Property Manager +2 Other details if any.

You will be reporting to the Property Manager.

Location: On-site –Mumbai, MH

Scheduled Weekly Hours: 48

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

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Account Manager
Mumbai
Customer Success
About JLL
A global commercial real estate services firm offering property and investment management, advisory, and transaction services.