Jll
Financial Services
FinanceSME-GeneralAccounting
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Finance SME- General Accounting at Jll. Skills: General Ledger, Financial statements, Cash management. Prepare financial statements. Process vendor payments”
Industry & Context.
What They're Looking For.
Must Have
6-7 years accounting experience, 6-7 years General ledger accounting experience, 6-7 years Finance experience, Profit & loss analysis experience, Balance sheet overview experience, MS office proficiency
Nice to Have
Commerce graduate preferred, Post Graduate preferred, CA Inter preferred, Real estate accounting experience is a plus
What You'll Do.
Prepare financial statements
Process vendor payments
Complete manual journal postings
Prepare monthly property financial statements
Prepare additional schedules
Provide JDE finance support
Submit financial statements and work papers
Manage cash for properties
Reconcile bank statements
Follow up on outstanding checks
Arrange monthly funding from clients
Coordinate year-end audit work
Prepare supporting schedules for audit
Maintain knowledge of mortgage agreements
Maintain knowledge of management agreements
How You'll Work.
Team & Collaboration
Work with account team
Communication Scope
Written communication; Verbal communication
Full Job Description
**JLL empowers you to shape a brighter way**. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Subject Matter Expert- General Ledger Client Finance - JLL Business Service (Gurugram) What this job involves: What this job involves – Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. Archive all related documentation for audit purposes Process vendor payment as per account schedule and strictly adhere to Jones Lang LaSalle’s payment authorization process. Work with the account team to complete manual journal postings before monthly closing Prepare timely and accurate monthly property financial statements for property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Provide JDE finance support to site staff & account team via emails or phone calls. Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review Responsible for cash management of assigned properties, which includes the review of client’s bank statements, having deposits applied against tenants. Insure that all bank statements are reconciled on a timely basis and foll
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