Analyst Moen
Jones Lang LaSalle
Gurugram, HR
3d ago

What this job involves

  • Download Bank Statement
  • Daily Cash Application / AR maintenances / Write-offs
  • Process various types of accounts receivable transactions including entry of cash receipts and billing adjustments into one of our accounting software packages
  • System driven report like AR ageing / Debtor listing needs to be sent to business line in regular interval
  • Running month end closing reports, Analyse the discrepancies, taking corrective action
  • Preparation of provision for bad debt report and AR-GL reconciliation
  • Update process documents and capture the exceptions while processing as and when require
  • Day to day maintenance of help mailbox for AR related query
  • Assist accountants and controllers with A / R issues or problems as they arise
  • Understand and comply with all JLL A / R policies and procedures
  • Monitor and enforce compliance by all JLL employees involved in the A / R process (site and accounting personnel) in respect to standard A / R policies and procedures
  • Assist in training of new A / R employees as needed
  • Gather data on department’s processing metrics on a daily basis
  • Communication with internal and external customers and tenants as needed
  • Coordinate cash receipts and billing adjustments to ensure proper handling for month-end closing, late letters and billing
  • JLL Privacy Notice

    Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services.

    We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process.

    We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons.

    We will then delete it safely and securely.

    For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.

    For additional details please see our career site pages for each country.

    For employees in the United States, please see a fully copy of our Equal Employment Opportunity and Affirmative Action policy here.

    Jones Lang LaSalle ( JLL ) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.

    If you need a reasonable accommodation because of a disability for any part of the employment process including the online application and / or overall selection process you may email us at Accommodation.

    Reques am.jl..com. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page >

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