Manager - Accounts Receivables and Accounts Payables

K Raheja Corp

10 - 16 years

10 - 18 Lacs

chennai

Posted:4 days ago| Platform:

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Skills Required

accounts receivables mis invoice processing invoice management accounts payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Accounts Receivables

Monitoring, analyzing and responsible for entire accounts receivables process
Verification of actual Invoicing done to the tenants of IT Parks by the Team
Ensure timely recovery of all the dues & getting the same accounted through KRC Shared Services Team.
Client meeting / coordination for issues / resolutions / disputes etc.
TDS & Income reconciliation in-coordination with Tax team

Accounts Payables

Annual and Quarterly CAM Planning & Budgeting for I.T Parks/SEZ. Upload budgets on SAP with forecasting of cash flows / P&L for businesses from where maintenance is carried out.
Co-ordination with site and central accounts for preparing budgets and mapping Budget Vs Actual
Quarterly verification of actual CAM costs to be charged to tenants of IT Parks
Co-ordinating for monthly/quarterly closing of books and provisions
Co-ordination with site team/SMEs to provide invoices on time for booking to AP team.
Verification of Service docs/GRN's booking in SAP like SES2 & other processes
Monitoring vendor payments and advances released
Monitoring Vendor ageing and MSME compliances

MIS and Audit related

Co-ordinating for quarterly closing of books and provisions related to AR & AP
Trending / past data analysis / analysis reports on CAM and non-CAM costs incurred for operational buildings.
Co-ordinating and providing information to Statutory auditors, internal auditors, consultants
Publishing periodic MIS related to AR & AP
Work on improvement of existing processes to help generate better quality MIS.
Any ad-hoc reporting requirements

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