Account Executive

Jones Lang LaSalle Property Consultants (India) Pv t. Ltd.

1 - 4 years

1 - 5 Lacs

gurugram

Posted:4 weeks ago| Platform:

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Skills Required

accounting accounting software vendor payments site accounting vendor reconciliation voucher entry tds accounts payable gst general accounting financial services budget preparation bank reconciliation tally taxation finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

You will be performingthe role of client finance and accounting at the site and willbe responsible for the thefinancial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to:

Receive invoices from vendor and update in invoice tracker

Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software.

Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors

You will be responsible to accurategeneration of common area maintenance, utility and other invoice,collection, updating in accounting software.

Ensure the preparation of year-end expense reconciliation reports and monitor tenant collections/credits.

Monitor collections and coordinate default proceedings

Prepare all financial reports and review with Compliance and Liaisoning Manager.

Assist in annual budget preparation and year-end recoveries.

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