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.

• 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.