Mall Accounts Receivable Executive

4 days ago


Hyderabad, Telangana, India Aparna NEO Mall Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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.

Only Apply #Mall_Experience candidates



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