Portfolio Accountant

Job description

We're JLL. We're a professional services and investment management firm specializing in real estate. We help organizations around the world achieve their ambitions by owning, occupying and investing in real estate.
We're a Fortune 500 company. We work across 80 countries, in 280 different offices, with a team of over 77,000 individuals. And we look after a property portfolio of over 4bn square feet, all on behalf of our clients.

What's the role?

We're looking for an experienced and analytical Property Accountant to work across a portfolio within our Client Accounting Services Group.

Your key focus will be assisting in the financial control of a portfolio of properties for our clients.

Key responsibilities;

·  Maintain all property financial information in MRI
·  Processing journal entries
·  Ensure all balance sheet reconciliation is complete on a monthly basis
·  Ensure high quality services are provided to both external and internal clients
·  Assist in allocation of over-payment and EFT rental payments from tenants
·  Process client remittances
·  Assist with preparation of budgets & forecasts reports
·  Assist with the preparation of annual outgoings recovery
·  Raise monthly management commissions
·  Reconcile GST reports
·  Contact client accounting staff on month end reporting
·  Ensure completion of month end financial reporting
·  Assist with year end audit

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Sound like you?

You've got commercial & retail accounting experience, ideally gained within property management accounting.

You have a relevant Accounting degree and are working towards or have completed your CA/CPA

You have experience using MRI
You're a great communicator and your skills will enable you to liaise with all relevant stakeholders including clients, property managers, leasing executives and senior management.

  Want to apply?

Apply now on our Careers website, quoting the reference KGREQ89595.

JLL is committed to developing and maintaining a diverse workforce. We encourage Aboriginal and Torres Strait Islanders applications and enquiries.

Please note, although developing relationships with agencies forms a component of the JLL talent acquisition strategy, on this occasion agency submission will not be accepted.

JLL Privacy Notice

Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.

For more information about how JLL processes your personal data, please view our Candidate Privacy Statement .

For additional details please see our career site pages for each country.

For employees in the United States, please see a fully copy of our Equal Employment Opportunity and Affirmative Action policy here .

Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.  If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process –  you may email us at Accommodation.Reques@am.jll.com . This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.