Manager - Accounts Receivables and Accounts Payables

2 days ago


Chennai, Tamil Nadu, India K Raheja Corp Full time ₹ 6,00,000 - ₹ 12,00,000 per year

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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