Analyst II - Accounting
Company: April Housing
Title: Analyst
Department: Accounting
Location: Bengaluru
RESPONSIBILITIES:
- Maintain and prepare bank reconciliations for various accounts:
- Monthly ZBA accounts (ensure money that comes in, is transferred immediately out)
- Month-end cash accounts (ensure all money coming in is appropriately recorded by the accounts receivable team)
- Reconcile pre-close costs for project closings, ensuring all costs are appropriately captured.
- Work closely with the accounts receivable team to ensure all bank accounts are reconciled
- Daily Transaction Reconciliation
- Work closely with the accounts receivable team to ensure all transactions are correctly recorded in the appropriate accounting system.
- Surplus cash calculation
- Work closely with the accounting teams to analyze annual audits and calculate if there is any surplus cash available for distribution.
- Accounting entries for construction accounts
- Work closely with the preservation team to book entries related to the construction of new properties.
- Book loan draw entries as appropriate
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EEO Statement
The Company is an equal opportunity employer. In accordance with applicable law, we prohibit discrimination against any applicant, employee, or other covered person based on any legally recognized basis, including, but not limited to: veteran status, uniformed servicemember status, race, color, caste, immigration status, religion, religious creed (including religious dress and grooming practices), sex, gender, gender expression, gender identity, marital status, sexual orientation, pregnancy (including childbirth, lactation or related medical conditions), age, national origin or ancestry, citizenship, physical or mental disability, genetic information (including testing and characteristics), protected leave status, domestic violence victim status, or any other consideration protected by federal, state or local law. We are committed to providing reasonable accommodations, if you need an accommodation to complete the application process, please email [email protected]