COMPLETE Assistant Finance Manager - New Delhi, DL

·  Job Description

Senior Finance Executive

What’s your ambition?  Is it a big goal or small steps?  Professional or personal?  We’d like to know because at JLL, we make your ambitions our business.

What this job involves:

The candidate should have in depth knowledge of day to day accounting and accounts payable functions .

• Keeping track of all PO, invoices, payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Should have indept knowledge in Invoice validation, accounting process & able to resolve invoices hold cases.
• Sound knowledge in chart of accounts (COA) while preparing the PO’s & invoice processing.
• Collecting various monthly information / reports from internal stake holders.
• Payment tracking from Oracle & update to respective stake holders.
• Able to do vendor reconciliation with vendor balance confirmation & NDC documents.
• Maintaining historical records.
• Continuing to improve the accounts payable process.
• Sound knowledge in accruals / provision end to end process.
• Able to do GL reconciliation & find out the gaps between monthly budget vs actuals, if any discrepancy.
• Preparation of Cost center & facility wise Budget exposure.
• Keeping records in details & cross- check in audit view point.
• Responsible for monthly closing and preparation of monthly, quarterly, and year-end financial statements. 
• Preparation of creditors ageing report.

Sounds like you?

Education and experience

• Education:

UG: Any Graduate - Any Specialization, B.Com – Commerce PG: M.Com – Commerce / Finance / MBA – Finance in major.

• With minimum 3+ years of experience in Finance/Accounting with preferably with some experience in the real estate industry.
• Prior experience with Oracle AP, Oracle AR a plus.
• Proficiency in MS Office suite.
• Should be a good team member.
• Can do attitude with ability to multi-task and work under pressure / long hours.

Continuous improvement in the following:- Morale and satisfaction of employees under management. Client satisfaction; Identification of process improvement for the Clients.

What you can expect from us

You’ll join an entrepreneurial, inclusive culture. One where we succeed together – across the desk and around the globe. Where like-minded people work naturally together to achieve great things.

Keep your ambitions in sight and imagine where JLL can take you...

Apply today!

Location:

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!

About JLL –

For over 200 years, JLL (NYSE: JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500® company with annual revenue of $20.9 billion and operations in over 80 countries around the world, our more than 103,000 employees bring the power of a global platform combined with local expertise. Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communities SEE A BRIGHTER WAY. JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated. For further information, visit jll.com.

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For candidates in the United States, please see a full copy of our Equal Employment Opportunity and Affirmative Action policy here.

Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.  If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process –  you may contact us at Accommodation Requests. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.