New
Job Preference:
Qualification:
- Commerce or business administration graduate preferably postgraduate or
- Partly qualified accountant like CA/CMA/ACCA etc
Experience:
- 3 to 7 years of experience in accounting / finance field, preferably in Malls leasing business
Qualification:
Any Graduate, Any Post Graduate, CA (Semi Qualified), ICWA/CMAJob Description:
The job holder is responsible for invoicing, receipt processing, handling customer queries, reporting and month-end activities:
Financial Operations:
- Create customer invoice
- Entering of customer receipts
- Prepare overdue ageing report
- Prepare/Reconcile and obtain/provide customer balance confirmation
- Prepare Tenant Statement of Accounts (SOA)
- Preparing & executing full account reconciliations
- Computation and preparation of doubtful debts provisions as per IFRS 9
- Prepare AR month end reports
- Preparation of revenue Forecast/budget
- Preparation of revenue reconciliation and sales report
- Preparation of Provision of Rent Breaks
- Preparation of Covid relief adjustments
- Preparation of Revenue Accruals
- Preparation of revenue reports
- Preparation of Monthly AR reports
- Preparation of AR analysis as requested by management
- Reviewing unapplied receipts and ensuring timely and proper application to the pending invoices
- Follow up with tenant for non-submission of audit report
- Posting of billing lines for lease cancellations and modifications
- Perform any other related duties and special projects as assigned
Other Expectations:
- Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement
- Ensure that the SLAs and KPIs are adhered as per the SOP
- Identify and act upon collection risk issues and adherence to credit management policies of existing and new customers according to guidelines.
- Communicate discrepancies to management team, identify slow-paying customers and recommend collection candidates
Skills:
- Good MS Office skills especially in Excel
- Good communication, presentation, and inter-personal skills
- Strong numerical analytical skills
- Hands on experience of working on an ERP system (Yardi/Oracle EBS/Fusion preferred)
- Should be able work independently with minimum supervision
- Should be able to work under pressure under tight deadlines
- Should be able to work extra hours if it is required to meet deadline