Accounts Receivable Executive

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

Skills Required

Cam, Hvac, Tds, vrf, Accounts Receivable