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10 hours ago


Delhi India JLL Full time

Job Description - 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 and Liaisoning Manager. - Assist in annual budget preparation and year-end recoveries.



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