<ul><li>Review of expenses and recommendations on tax and general coding (including payroll)</li><li>Tracking of sales invoices and coordination of generation of e-documents</li><li>Intermediary between our AR team & Ingram/payment application</li><li>Tracking/Generation of monthly documentation for Vistra</li><li>Reconciliation of monthly financial statements</li><li>Coordination of documentation required to make out of country payments</li><li>Audit support</li><li>Regulatory oversight – tracking local documentation requirements/renewals, etc.</li><li>Monthly GST return</li><li>Monthly TDS return</li><li>Coordinating Board meetings & related documentation</li><li>Various license renewals (Business, IEC, digital stamps)</li><li>Local compliance, e.g. signatures, import/export – often unknown needs that cause significant delays to operations</li></ul><h3>experience</h3>10

Key Responsibilities:<br />• Manage the accounting and financial reporting for multiple real estate investment funds.<br />• Oversee and ensure the timely and accurate processing of invoices.<br />• Manage accounts payable functions, including processing payment requests and<br />handling vendor payments.<br />• Perform regular bank reconciliations to maintain accurate financial records.<br />• Conduct vendor reconciliations to resolve discrepancies and maintain strong vendor<br />relationships.<br />• Efficiently use accounting software such as Yardi, RealPage, and SAP for financial data<br />management.<br />• Prepare and review financial statements and reports for internal and external<br />stakeholders.<br />• Ensure all accounting practices comply with legal regulations and company policies.<br />• Identify opportunities for process improvements to enhance operational efficiency and<br />accuracy.<br />• Assist in the recruitment, training, and development of a growing team of fund<br />accountants.<h3>experience</h3>6

Account Executive1-4yearsInvocing,'Leading month-end closing activities,including the preparation of profit and loss statements,balance sheets, and related party transactions. Gurugram<h3>experience</h3>3