Skill required: Com.Bkg- Commercial Real Estate - General Ledger Reconciliations
Designation: Banking Advisory Senior Analyst
Qualifications:BCom/MCom
Years of Experience:5 to 8 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model. The Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the bank from risks associated with this business. Computes and presents the results of financial events by administering,managing and processing general ledger accounts. Accounts for current assets, fixed assets, liabilities, revenue and expense items, and gains and losses, and may handle related tax issues, invoice management and budgeting.
What are we looking for? • BA/BS required, Accounting or Finance degree preferred • 3+ years accounting experience, real estate industry experience preferred • Detail oriented, analytical, strong organizational skills, proven ability to meet deadlines, works well under pressure and possess the ability to manage time efficiently and prioritize effectively • Excellent problem-solving skills • Demonstrate a commitment to customer service • Self-starter, but can function effectively as part of a team • Advanced Microsoft Excel Skills • Experience with Yardi, MRI and JDE are a plus • Excellent oral and written communication skills • BA/BS required, Accounting or Finance degree preferred • 3+ years accounting experience, real estate industry experience preferred • Detail oriented, analytical, strong organizational skills, proven ability to meet deadlines, works well under pressure and possess the ability to manage time efficiently and prioritize effectively • Excellent problem-solving skills • Demonstrate a commitment to customer service • Self-starter, but can function effectively as part of a team • Advanced Microsoft Excel Skills • Experience with Yardi, MRI and JDE are a plus • Excellent oral and written communication skills
Roles and Responsibilities: • Responsible for month-end close procedures, including updating close workpapers and variance analysis reports, review of proper income and expense classification, reconciliation of balance sheet and income statement accounts, and ad hoc analysis reports • Review expenses and determine when to capitalize versus expense • Summarize driver of financial statement fluxes based on major categories from review of financial statement when multiple factors can be contributing: • Rental Revenue • Recoveries/Leakage • Non-Recoverable Expense • Bad Debt • Occupancy • Review income statements and balance sheets to detect potential risks and issues • Interpret complex recovery set ups • Ensure and follow up with billing team to ensure all accrued income/billing errors are corrected • Build and maintain relationships with Operations, Asset Management and Third-Party Property Managers as the main point of contact for accounting • Willingness to take on additional projects necessary with the continuous growth and development of the company • Complete various financial, accounting, and other reports and analysis, and perform other duties and/or special projects as assigned or as necessary