Monthly Reconciliation of Prime Customer/Disputed Ledgers.
Ensure correct posting of AR Receipt and Daily BRS
Daily Journalizing of Entries.
Billing of Common Area, Electricity, Tax Invoices of Interest on Cam & Electricity received during the Month, STP, Scrap, Parking Charges.
Prepare Detail of GST on Monthly Basis and Share the same with Tax Team.
Review the Credit Note report issue to Customer and reason for Credit Note.
Reconciliation of Sales with General Ledger on Monthly Basis and shared the same with Tax Team.
Handling Month End closing after Bank Reconciliation on Month End.
Prepare the detail of PDC cheque on Weekly Basis.
Create New Lease with proper document shared by Mall Accountant’s Updating Client Data as per requirement of MRI Team in MRI.
TDS Receivable Reconciliation & Follow up with Mall Accountant’s for Certificates.
Monthly Report of Collection Vs. Billing.
Review the Ledger of Advance received from Customer.
Supervise the Accounts Receivable related work of site accountant’s guiding them in their day to day activities.
Outstanding report/advance from Party Ledger review and execute required correction
Tenants Ledger reconciliation and TDS receivables reconciliation
Submission of Invoices and collection follow up with Client
Other MIS reports for Clients & Internal reporting
Coordination with Auditor for internal and external audit.
Assist in annual budget preparation and year-end recoveries.

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