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Accounts Executive cum HDE

2.0 - 4.0 years

3 - 5 Lacs

Noida, Greater Noida

Posted:1 week ago| Platform: Naukri logo

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Skills Required

accounting collection management invoicing financial reporting expense reconciliation Accounts Executive vendor reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 accurate generation 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 Manager. Assist in annual budget preparation and year-end recoveries.

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