Accounts Receivable Executive

3 weeks ago

Hyderabad, India Aparna Constructions and Estates Full time

Job Description

Major Roll

- Preparing monthly Rent, CAM & Utility Invoices.
- Preparing Revenue share Invoices as per the Agreement, and Self-Certified Net Sales provided by Team and Annual reconciliation with CA certified statement.
- Marketing Invoice preparation as per term sheet and cross check with receipts.
- Accounting receipts as per payment advice received from customer & follow up for payment advice if not received.
- Preparation of ageing report and follow-up for the outstanding amount.
- Customer TDS reconciliation and passing necessary entry.
- Checking and approving monthly Utility workings of Tennant Usage, and Invoicing as per consumption.
- Billing vs collection component, and monthly Report.
- Look over VRF & Customer query

Minor Roll

- Timely expenditure booking as per mall industry practice for calculating CAM and HVAC cost.
- Payments to vendor and posting necessary entry in accounting package.
- Preparation of CAM calculation & HVAC calculation
- Bank Reconciliation on a weekly and weekly basis.
- Look over VRF & Vendor query
- Customer Ledger reconciliation and F&F settlement.
- Preparing and sharing required reports with corporate management.
- Coordinating with all cross-functional departments for Mall performance improvement.

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