Manish Jain

I am responsible
for managing financial transactions, preparing financial statements, and analyzing financial
data. I utilize my leadership skills and ability to multitask to ensure accurate and timely
financial reporting.
• Manage financial transactions and record-keeping.
• Prepare and analyze financial statements.
• Account Payable and Account Receivables.
• GST and TDS return preparation and filing.
• Reconciliation as of the collection made from resident.
• Budgeting of CAM.
• Preparation of MIS, MMR etc.
• Preparation of Balance Sheet.
• Ensure compliance with applicable laws and regulations.

• Managed daily operations of property management tasks and team activities.

• As an Accounts Manager at Jones Lang Lasalle Building Operations Pvt Ltd, I managed financial transactions, prepared financial statements, and analyzed financial data.
• Managed financial transactions and maintained accurate record-keeping to support financial integrity.
• Managed accounts payable and receivable processes to maintain accurate financial records.
• Reconciled collections from residents to ensure accuracy and completeness of financial records.
• Prepared and filed GST and TDS returns in compliance with regulatory requirements.
• Preparation of Balance Sheet.
• I utilize my leadership skills and ability to multitask to ensure accurate and timely financial reporting.
• Complied with laws and regulations to mitigate risks and uphold organizational standards.

• Managed accounts payable and receivable, ensuring timely payment processing and accurate financial tracking.
• Executed reconciliation of resident collections, verifying accuracy and completeness of records.
• Processed daily financial transactions to ensure accurate records.
• GST and TDS return preparation and filing.
• Coordinated handover-takeover documentation and reconciled accounts to facilitate seamless transitions.
• Facilitated transition from builder to resident welfare association for effective management.

• Maintained day-to-day Transactions in ERP Logic.
• Processed sales invoices accurately for timely billing.
• Reimbursement of Invoices of conveyance & Service centres.
• Annual Income tax return Filling and Planning.
• Preparation of GST & TDS Data.
• Annual Income tax return Filling and Planning.
• Assisted in Balance sheet Finalization.

• Maintained Day to Day Transactions in ERP Intelligent.
• Generated MIS reports to inform strategic business decisions.
• Prepared sales tax returns in compliance with DVAT and HVAT regulations.
• Annual Income tax return Filling and Planning.
• Assisted in finalizing balance sheet to ensure accurate financial reporting.

• Maintained day to day Transactions on Tally Erp.9.
• Maintained all the records of Accounts payable and Accounts Receivables data.
• Handled Petty cash as on daily basis.
• Recovery from Debtors and ensuring Proper fund in Bank Accounts.