JLL supports the Whole You, personally and professionally.
What this job involves
We are looking for an Accountant to be part of our team and participate in the end-of-month closing, including preparing journal entries, general ledger account maintenance, and preparing account reconciliations. As well as the proper registration of income recognition, issuing billing for services, review of the delivery of financial statements for accounting studies, monitoring of collection; analysis of reimbursable income by the client; reporting to the operational areas and headquarters.
What is your day to day?
Complete Monthly End Close Reports
Prepare the Monthly Checklist
Prepare the Balance Sheet Review
Prepare Financial Report Package
Review the Local Accounting
Consolidate Reports
Prepare Bank reconciliations
Request payment to vendors and transfers to the corporate team
**Review the payments made to the vendors**: Check that the withholdings are applied correctly
Collect and prepare all the documentation required by the Client
Prepare and Review the invoices issued to the client
Perform Taxes Review
Control the Client´s POs details and remaining balance
Perform Accruals Management and Reporting
Prepare Ad Hoc Reports
**Qualifications**:
3-5 years of accounting experience in a similar role.
Intermediate MS Excel knowledge.
Intermediate English Level.
**Benefits to eligible employees, include**:
Life, health and dental insurance for you.
Annual Performance Bonus.
Online platform with certified courses for professional development.
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.
About JLL
- We're JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. That's why we're committed to our purpose to shape the future of real estate for a better world. We're using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people, and our communities.
Our core values of teamwork, ethics and excellence are also fundamental to everything we do and we're honored to be recognized with awards for our success by organizations both globally and locally.
Creating a diverse and inclusive culture where we all feel welcomed, valued and empowered to achieve our full potential is important to who we are today and where we're headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.