Account Manager
1 month ago
Job Description
- Generation of REFX Invoices to UB City Retail Customers on a monthly basis (Fixed, MMG & Revenue share invoices).
- Posting entries in SAP for Receipts and Payments against the invoices.
- To Preparing BRS on monthly basis matching with Loan Account and the Current Account.
- Reconciliation of Customers Ledgers.
- To Amend Cash flows in SAP as per the Agreements.
- To prepare billing and collection report on a monthly basis.
- To raise FI (Manual) invoices, Debit note & Credit note based on requirements.
- To provide Proforma Invoices & Purchase orders on requirements.
- Contract Creation for UB City Retail Clients for invoicing, based on Agreements & the Escalations with Revenue sharing.
- To collect Audited Net Sales Figures from UB City Clients for Revenue sharing invoices.
- To co-ordinate with Official Liquidator for UBHL invoices, rent computation & to share necessary Documents.
- To collect TDS Certificates & to check with 26AS to prepare Full & Final Settlement for Vacating Customers.
- To close the folder of R&P on a weekly basis & send report to the Team.
- Track of Income & Expenses for Budgeting.
- To provide Rent Role as per Audit requirement.
- To send Outstanding statements to customers along with SOP`s and to follow up on a daily basis.
- To share Ledger Statements & Outstanding details to the Customers.
- To maintain the UB City Retail Master Sheet updated at all times.
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