- Access Healthcare hiring for Client Specialist/ Senior Client Specialist – General Ledger RTR.
- Experience : 3+ years
- Notice period: Immediate to 15 days
- Key Skills : General ledger , Record to report , RTR
- Shift: U.S Shift (6:00 PM to 3:00 AM), Cab facility will be provided by the company pickup/drop
- Job Location: Chennai, Ambattur (Work from Office)
- Job Description :
- To provide end to end support in month end activities, financial reporting’s and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams performance for seamless functioning of BAU.
- Duties & Responsibilities:
- Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls.
- Responsible for all Billing – calculation of management fee and creation of invoice which is sent to corporate.
- Assist the supervisor with month-end processes and financial reporting as needed.
- Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed.
- Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions.
- Review income and calculate management fees on a monthly basis.
- Review and support the accounts payable workflow, along with expense reimbursements.
- Analyze cash balances and select invoices for payment.
- Performing Accounts receivable aging, reconciliation, and reporting
- Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis.
- Real-time updation and maintenance of the month end close checklist.
- Regular communication to monitor early identification of escalations in critical activities to reduce any risks
- Perform monthly general ledger to subledger balance sheet account reconciliations, and support general ledger account analysis
- Prepare audit-related requests and other duties as assigned
- Formulate detailed process map and documentations(SOPs
- EXPERIENCE:
- Should have 3+ years relevant working experience.
- Experience in Multi-family, Student housing & affordable housing property management and accounting
- Proven organizational skills with attention to detail and able to multi-task.
- SAVVY SKILL:
- Experience with ERPs Yardi, Entrata & Real Page
- Proficient with MS office, PowerPoint & Visio
- JIRA, Macros and Power BI will be an added advantage
- Note: Please mention Vignesh at top of your resume
- Interested candidates with relevant experience please share your updated resume to vignesh.s71@accesshealthcare.com or call at HR Vignesh – 9677154030
- Time and Venue
- 2nd January , 2.00 PM – 4.30 PM
- Address: A9, 1st Main Rd, Ambattur Industrial Estate, Chennai, Tamil Nadu 600058
General ledger,Record to report,RTR Walk In Interview On 2nd Jan 2024 At Access Healthcare
January 1, 2024
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