Responsible for delivering financial services, including managing payments to IFM suppliers
Calculating monthly expense accrual, revenue accrual, and period close
Coordinating JLL Client billings, to account team in a timely and accurate manner while enforcing and complying with Jones Lang LaSalle’s accounting policies and procedures
Review the billing template from the site team with supporting documents
Manage bank balance and review Open AP and highlight payment schedule list
Assist in the review of Open PO reports (JDE Vendors) and educate teams on common errors
Educating site teams on process flow
Work with the site team and client finance to calculate monthly accrual
Assisting with variance reporting compilation for APAC
Assisting the core team with forecast and budgeting processes
Month-end checklist review
Assisting with other ad-hoc work as required
Requirements
Bachelor’s Degree in Finance & Accounting
Good command of spoken and written English
AP/AR/GL and Data Analysis experiences in finance across APAC will be a plus
Must be able to ‘own’ responsibilities and processes