Accounts Executive
Jones Lang LaSalle, IP, Inc
Bengaluru, KA
9d ago

Description : RESPONSIBILITIES

RESPONSIBILITIES

  • Establishes and administers estimated / actual pass-through expenses
  • Prepares year end expense reconciliation reports and monitors resident collections / credits
  • Perform and / or monitor collections (CAM)and coordinates default proceedings
  • Prepares all financial reports and reviews with Property Manager
  • Assists in annual budget preparation and year-end recoveries
  • Generates reports (monthly delinquency, A / R status, project summaries, vacancy, etc.)
  • Initiates late payment calls and implements late payment fees, where applicable
  • Monitors lease administration issues (critical dates, scheduled charges, Security Deposit tracking, etc.)
  • Maintains property Balance Sheet
  • Processes and tracks all capital payments (leasing commissions, resident improvements, building improvements, etc.), ensuring compliance with client required payment directives
  • Processes monthly bill backs to residents for all service requests
  • QUALIFICATION & EXPERIENCE

  • Should be a Post Graduate in Commerce with 2-3 yrs of Experience
  • Good knowledge of computer applications(Tally-9)& reporting procedures;
  • Budgeting & Cost Control procedures
  • Preparation of Financial summaries, Cash Flows Statements etc
  • Account Reconciliation
  • Apply
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