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Accounting Associate
Accounting AssociateJLL • San Antonio, Texas, USA
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Accounting Associate

Accounting Associate

JLL • San Antonio, Texas, USA
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  • serp_jobs.job_card.full_time
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JLL empowers you to shape a brighter way .

Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services advisory and technology for our clients. We are committed to hiring the best most talented people and empowering them to thrive grow meaningful careers and to find a place where they belong. Whether youve got deep experience in commercial real estate skilled trades or technology or youre looking to apply your relevant experience to a new industry join our team as we help shape a brighter way forward.

Under direction performs a variety of professional level accounting duties involved in preparing maintaining analyzing verifying and reconciling financial transactions statements records and reports; maintains the accuracy of the ledgers and financial systems; assists in the preparation of assigned budgets annual audit and year end closing; and provides assistance to assigned clients and / or groups. This is a virtual role.

Financial Reporting

  • Perform month-end and year-end close activities from balance sheet and cash account reconciliations to financial statement preparation.
  • Prepare monthly financial package and submit timely to the Finance & Accounting Manager for review and approval in order to finalize reporting within the proper time frame for review.
  • Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review.

Reconciliation

  • Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly.
  • Perform reconciliation and true-up of funding vs. actual expenditures.
  • General Accounting

  • Prepare and properly document journal entries.
  • Prepare and track accruals and accrual entries.
  • Responsible for monthly client invoicing and vendor payments for a select group of facilities.
  • Assist with Budgets and Forecasts as needed.
  • Assist with the calculation of fees (i.e. Management and Incentive) as needed.
  • Responsible for cash management of assigned properties.
  • Ensure compliance with both Jones Lang LaSalle Internal Audit and Client Accounting Services SAS 70 internal review standards
  • Sound like you Before you apply its worth knowing what we are looking for :

    Education / training

  • Bachelors degree in Accounting or Finance
  • Years of relevant experience

  • A minimum of 0-2 years accounting experience
  • Estimated compensation for this position :

    55000..00 USD per year

    This range is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications location market conditions and internal considerations.

    Location :

    Remote SAN ANTONIO TX

    If this job description resonates with you we encourage you to apply even if you dont meet all the requirements. Were interested in getting to know you and what you bring to the table!

    Personalized benefits that support personal well-being and growth :

    JLL recognizes the impact that the workplace can have on your wellness so we offer a supportive culture and comprehensive benefits package that prioritizes mental physical and emotional health. Some of these benefits may include :

    401(k) plan with matching company contributions

    Comprehensive Medical Dental & Vision Care

    Paid parental leave at 100% of salary

    Paid Time Off and Company Holidays

    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 JLLs 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 candidates in the United States please see a full copy of our Equal Employment Opportunity 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 . 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.

    Pursuant to the Arizona Civil Rights Act criminal convictions are not an absolute bar to employment.

    Pursuant to Illinois Law applicants are not obligated to disclose sealed or expunged records of conviction or arrest.

    Pursuant to Columbia SC ordinance this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.

    California Residents only

    If you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal you are viewing this on a mobile device you may want to view the CCPA version on a larger device.

    Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance JLL will consider for employment all qualified Applicants including those with Criminal Histories in a manner consistent with the requirements of applicable state and local laws including the City of Los Angeles Fair Chance Initiative for Hiring Ordinance.

    Pursuant to the San Francisco Fair Chance Ordinance we will consider for employment qualified applicants with arrest and conviction records.

    Accepting applications on an ongoing basis until candidate identified.

    Required Experience :

    IC

    Key Skills

    Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

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