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JLL
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Manager-Accounts

Manager-Accounts

JLL

3 - 7 years

0 Lacs

delhi

Posted:1 day ago| Platform: Shine logo

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Skills Required

finance accounting invoicing financial reporting budgeting

Work Mode

On-site

Job Type

Full Time

Job Description

You will be performing the role of client finance and accounting at the site and will be responsible for the financial services scope and responsibility defined in the Property Management Services agreement with the client. Your key deliverables will include: Receiving invoices from vendors and updating them in the invoice tracker. Preparing invoice stamps, reviewing the correctness of invoices, and obtaining approval from the property manager before sending them to the back-office team for booking in the accounting software. Being responsible for the accurate generation of common area maintenance, utility, and other invoices, collection, and updating in the accounting software. Ensuring the preparation of year-end expense reconciliation reports and monitoring tenant collections/credits. Monitoring collections and coordinating default proceedings. Preparing all financial reports and reviewing them with the Compliance and Liaisoning Manager. Assisting in annual budget preparation and year-end recoveries.,

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JLL

Real Estate

Chicago Illinois

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Manager-Accounts