Accounting Associate

JLL - Brooklyn, NY

Position Summary:

ESSENTIAL FUNCTIONS

  • Perform month-end and year-end closeout status reports
  • Maintains closeout tracker and coordinates updating of the file for all projects in closeout status.
  • Prepares financial reconciliation packages for all projects submitted to Finance for closeout
  • Perform reconciliation project’s budget, commitments and invoices using the different OVP/OVF reports
  • Prepare and properly document journal entries.
  • Reviews closeout packages submitted by Operations team  and provides direction to the team on addressing any address closeout-related issues
  • Provides inputs on any process improvement initiatives related to project closeouts
  • Lead closeout functions and initiatives by the team and provide closeout training.
  • Provides emergency coverage for fund management , cash disbursement and other cash management-related  functions of the department
  • Responds to audit inquiries by internal team members, clients, etc.
  • Provides assistance to other functions within the department
  • Special projects and other functions as required by manager or client.
 
EDUCATION AND EXPERIENCE
  • Bachelor’s degree in Accounting or Finance
  • Minimum 0 – 2 years of Accounting experience
 
KNOWLEDGE, SKILLS, AND ABILITIES
  • Detail-oriented, ability to adopt to a fast-paced environment
  • Proficiency in Microsoft Office (Word, Excel, PowerPoint).  Intermediate/Advance Excel knowledge a plus.
  • Excellent verbal and written communication skills
  • Works with either close supervision or under clearly defined procedures


Start a lasting career with JLL today!
Total Rewards reflects JLL’s investment in employees’ needs and preferences in Career, Recognition, Well-being, Benefits and Pay.  We offer a competitive salary and benefits package. To be considered, please visit our Web site at www.us.am.joneslanglasalle.com/UnitedStates/EN-US/Pages/Careers.aspx to apply online.   All resumes MUST BE submitted via our web site. Please reference Job  55205BR
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Posted: 30+ days ago

About JLL


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JLL is a financial and professional services firm that specializes in commercial real estate services and investment man... more

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