Senior Executive Financial Services
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Responsible for end-to-end accounting for properties ensuring accurate financial processing compliance with internal controls and timely reporting. The role involves journal postings reconciliations invoicing payables payment authorization and client query management while maintaining cadence discipline and delivering monthly and quarterly reporting packs.
Job title:
Senior Executive - Financial ServicesJob Description:
- Financial Processing:
- Post journals and perform reconciliations for assigned properties.
- Process invoices (PO and non-PO) and manage payables.
- Reporting:
- Prepare monthly reporting packs and complete quarterly reporting.
- Ensure accuracy and timeliness of all submissions.
- Cash Flow Management:
- Handle simple cash flow activities and monitor property-level transactions.
- Client Interaction:
- Act as the first point of contact for transactional queries.
- Maintain professional communication and escalate complex issues to MA/SMA.
- Compliance & Controls:
- Support audit readiness and documentation requirements.
Location:
PuneIndiaTime Type:
Full timeContract Type:
PermanentRequired Experience:
Senior IC
About Company
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