job description

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About JLL

JLL (NYSE: JLL) is a professional services and investment management firm offering specialized real estate services to clients seeking increased value by owning, occupying and investing in real estate.

With annual fee revenue of $4.7 billion and gross revenue of $5.4 billion, JLL has more than 230 corporate offices, operates in 80 countries and has a global workforce of approximately 58,000. On behalf of its clients, the firm provides management and real estate outsourcing services for a property portfolio of 3.4 billion square feet, or 316 million square meters, and completed $118 billion in sales, acquisitions and finance transactions in 2014. Its investment management business, LaSalle

Investment Management, has $53.6 billion of real estate assets under management.

For further information, visit www.jll.com

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Title: Accounting Sr. Associate I – 17962BR

Location: Ft. Lauderdale, FL

Responsibilities:

Job Scope

Provide full scale accounting support for the property management team, and function as a key member of this management team.

Principal Accountabilities v.

Prepare and distribute monthly financial reports – prepare monthly journal entries, financial statement preparation and bank reconciliations.

v.

Oversee Accounts Receivable process – monitor cash receipts, review and bill tenant recurring charges and billing adjustments and perform tenant ledger reconciliations.

v.

Coordinate Accounts Payable process – review invoice coding and approvals, and ensure proper audit trail is in place.

v.

vi.

Maintain sales information – monitor collection of sales and review reports

Review leases and leasing activity to ensure accurate billing.

v.

Supervise cash management procedures – audit petty cash, oversee service center cash procedures and gift certificate procedures.

v.

Assist with annual budget preparation – compile key assumptions and capital budget information, maintain lease level budgeting for all tenants, review and enter budget information into the accounting system, process estimates for miscellaneous income and specialty leasing.

v.

Prepare quarterly reports - quarterly forecast preparation, and provide support to the corporate office in gathering information for the quarterly financial reports.

v.

Annual year-end reconciliation process – CAM, percentage rent, insurance utilities, sewer/trash, real estate taxes.

v.

Coordinate payroll reporting process.

v.

Assist in all audits at the property.

Competencies v.

Adaptability – maintains effectiveness in varying environments, tasks and responsibilities, or with various types of people v.

Planning and Organizing – establish course of action to accomplish goals and evaluates results, develops schedules and task/people assignments, can orchestrate multiple activities at once to accomplish goals, uses resources effectively and efficiently v.

Customer Focus – dedicated to meeting the expectations and requirements of the external and internal customer, acts with customer in mind, establishes and maintains effective relationships with customers, and gains their trust and respect

v.

vi.

Dealing with Ambiguity – can effectively cope with change, can shift gears comfortably, can decide and act without having the total picture, can comfortably handle risk and uncertainty

Learning on the Fly - learns quickly when facing new problems, open to change, quickly grasps the essence and underlying structure of anything, enjoys the challenge of unfamiliar tasks v.

Drive for Results – can be counted on to exceed goals successfully, bottom line oriented, pushes self and other for results

Qualifications

B.S./B.A. - Accounting

3-5 years real estate accounting experience preferred.

Microsoft office product knowledge, Excel and real estate accounting software preferred

Start a lasting career with JLL today!

Total Rewards reflects JLL’s investment in employees’ needs and preferences in Career,

Recognition, Well-being, Benefits and Pay. This role, Sr Associate I, Accounting, fits into our Career Map in the Professional Band at the P2 Level. We offer a competitive salary and benefits package. To be considered, please visit our Web site at http://www.us.am.joneslanglasalle.com/UnitedStates/EN-US/Pages/Careers.aspx

to apply online. All resumes MUST BE submitted via our web site. Please reference Job 17962BR.

JLL is an Equal Opportunity Employer

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