Client Partner/ Senior Client Specialist - General Ledger RTR

Greetings from Access Healthcare!

Experience :

Notice period:

Shift:

Job Location:

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 1+ 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

vignesh.s71@accesshealthcare.com