Accounts Executive
Jones Lang LaSalle, IP, Inc
Kolkata, WB
11d ago

Description :

  • Ensure the preparation of all invoices towards tenants (CAM, Rent, Utilities and others.)
  • Ensure all billing process in timely manner.
  • Perform all monthly collections.
  • Generates reports (monthly delinquency, A / R status, project summaries, vacancy, etc.)
  • Initiates late payment calls and implements late payment fees, where applicable.
  • Prepare Balance sheet.
  • Maintain record of all Invoices.
  • Obtain invoices raised by Vendors by the specified date.
  • Make vendor payment in timely manner.
  • Update MIS
  • Prepare profit and loss statement.
  • Punch BRC on daily basis.
  • Any other task assigned by Accounts Manager.
  • Liaise with head office (Green park) for rental / collection updates.
  • Communicates effectively with superiors, peers and subordinates.
  • Graduate in Commerce with 3-4 yrs of Experience in accounts & finance.
  • Expert in Tally-9 & account software, reporting procedures.
  • Preparation of Financial summaries, Cash Flows Statements etc.
  • Knowledge of Account Reconciliation
  • Apply
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