Posted By
Posted in
Banking & Finance
Job Code
1363616
Manager-Accounts Receivable Role
Job Responsibilities:
1. Tracking of Customer Outstanding and Collections
2. Accounts Receivable - Process MIS
3. Sound Commercial Knowledge
4. Good in Interdepartmental coordination skill
5. SAP Experience
6. Handle Good Volume & Variety work in AR
7. Team Handling Experience (Min 6 Associates)
- Billing to tenants, Collection accounting & mapping, tenant reconciliations, TDS Reconciliation
- Timely & Accurate invoicing to tenants
- Day to day collection accounting & mapping against invoices
- Preparation of monthly revenue schedules including revenue forecast.
- Co-ordination with leasing team for clarifications on lease agreements and modification therein
- Co-ordination with collection team for follow up on collection advices, TDS certificates, tenants SOAs, open items in tenant reconciliations, 26AS reconciliation, additional TDS deducted by tenants, etc.
- Supporting business team in financial calculations for providing waiver proposals, full & final settlements etc.
- Ledger Reconciliations - Investigate historical data for debtors and bills
- Maintaining MIS of Security deposit collected/collectable.
- Support in providing requisite information/details for various audits (internal, statutory, IFC, SOX, etc.) and resolving the queries.
- Real Estate/Infrastructure/manufacturing/Telecom
Other Skills: Reasonable communication and interpersonal skills, working knowledge of ERP, sound knowledge of Excel.
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Posted By
Posted in
Banking & Finance
Job Code
1363616