Location : Vadodara, Gujarat, India
Shift Time : US Shift
Financial & Compliance Reporting :
- Preparing financial reports
- Updating Cash Flows, Actual and Forecasts
- Preparing periodic investor reporting
- Lead with providing tax and audit information until finalized
- Ensuring financial reporting deadlines are met
Reconciliations :
Reconciliation with Bank StatementsReconciling general ledger accounts, balance sheets, and other accountsReconcile Forecasted NOI versus actualInvestigating accounting irregularities, mistakes, or potential fraudCash Flow
Submit AP and process paymentsCalculate ReimbursementsProcess DistributionsServicingCorporate & Data Collection
Corporate filings for all entities managedData collection – it being backup or more information / supportPayment ResearchGather requirements from investments such as insurance, K1s, and their financials.Platform Knowledge
ExcelQuickbooksSage Inacct