Cofficient Services Group

Amberpet, Hyderabad

Portfolio for Accountant:Accountant is responsible for a specific portfolio of properties with the following responsibilities:* Manage accounts payable and accounts receivable processes for multiple properties.* Reconciliation of bank statements, mortgages, loans and monthly journal entries.* Prepare and report monthly HST, payroll & other Remittances.* Prepare and process Tenant CAM/TAX recovery reconciliations annually.* Commercial Lease Administration.* Investigate and validate recovery rules in tenant leases.* Prepare, review and post monthly rent roll.* Process Accounts Receivable and follow up on overdue accounts.* Verify code and ensure processing of accounts payable, and review payments for accuracy before mission to Management for signatures.* Ensure correct chargeback such as utilities to tenants.* Prepare and submit annual MPAC financial reporting requirement, vacancy rebates.* Prepare year end audit working papers and liaison with auditors.* Prepare various weekly and monthly accounting reports and analysis as requested.* Prepare monthly financial statements for internal management.* Prepare and reviewing of annual budgets and quarterly forecasts.* Support property management personal in financial accounting matters.WFH requires immediate joiners, laptop would be provided, Take home 30k

Portfolio for Accountant:Accountant is responsible for a specific portfolio of properties with the following responsibilities:* Manage accounts payable and accounts receivable processes for multiple properties.* Reconciliation of bank statements, mortgages, loans and monthly journal entries.* Prepare and report monthly HST, payroll & other Remittances.* Prepare and process Tenant CAM/TAX recovery reconciliations annually.* Commercial Lease Administration.* Investigate and validate recovery rules in tenant leases.* Prepare, review and post monthly rent roll.* Process Accounts Receivable and follow up on overdue accounts.* Verify code and ensure processing of accounts payable, and review payments for accuracy before mission to Management for signatures.* Ensure correct chargeback such as utilities to tenants.* Prepare and submit annual MPAC financial reporting requirement, vacancy rebates.* Prepare year end audit working papers and liaison with auditors.* Prepare various weekly and monthly accounting reports and analysis as requested.* Prepare monthly financial statements for internal management.* Prepare and reviewing of annual budgets and quarterly forecasts.* Support property management personal in financial accounting matters.