Senior Officer - Financial Analyst

Lead AR and AP on Yardi Voyager across the lease-to-cash and procure-to-pay cycles. Act as Finance's process owner in Yardi and drive system improvements and automation. Having minimum experience of 8-10years and ready to join in 1 month period. Key Responsibilities AR: Manage Billing, process receipt batches and prepayments, maintain tenant ledgers, and handle PDCs, tenant aging, write-offs and adjustments. Move-outs: Oversee security deposit reconciliation and final account statements. Owner accounting: Run management fee calculations, owner statements and owner distributions and remittances. AP: Manage payable batches, PO and invoice matching (PAY scan or Procure to Pay), payment processing, payables aging and vendor reconciliations. GL and close: Oversee journal entries, accruals, pre-payments and reconciliations. Reporting: Maintain account trees and GL mapping and validate financial and YSR reports. Automation: Utilize Yardi automation to cut manual work and reduce errors Systems: Partner with the ERP team on enhancements, UAT and integrations. Compliance: Knowledge of IFRS in Real Estate Accounting. Show more Show less

Minimum experience of 8-10 years and ready to join in 1 month period.

AR: Manage Billing, process receipt batches and prepayments, maintain tenant ledgers, and handle PDCs, tenant aging, write-offs and adjustments. Move-outs: Oversee security deposit reconciliation and final account statements. Owner accounting: Run management fee calculations, owner statements and owner distributions and remittances. AP: Manage payable batches, PO and invoice matching (PAY scan or Procure to Pay), payment processing, payables aging and vendor reconciliations. GL and close: Oversee journal entries, accruals, pre-payments and reconciliations. Reporting: Maintain account trees and GL mapping and validate financial and YSR reports. Automation: Utilize Yardi automation to cut manual work and reduce errors. Systems: Partner with the ERP team on enhancements, UAT and integrations. Compliance: Knowledge of IFRS in Real Estate Accounting.