1) Daily monitoring & follow up of Debtor’s recoveries from mall tenants.
2) To maintain the Debtor’s Collection Register (details of cheque deposited in bank) 3) Close coordination with Accounts, leasing & Legal for Credit notes and Full and final settlements of the retailers and ensure timely resolution. 4) Cheque deposit, bounces tracker maintenance.
5) Statutory- To ensure timely intimation and collection of TDS certificates, Self-certified & CA Audited statement from Retailers as scheduled.
6) Reports & Analysis- Daily, Weekly, Monthly & yearly reports of Receivables, Full & Final, Waivers & critical issues as scheduled. 8) Payment deposit track (Online/ Chq/DD) 7) Technical knowhow- ERP, Tally Operation thoroughly and knowhow of general accounting. 8) MS office (very good in Excel and Word). 9) At least 3 years of experience, smart, proactive with ownership attitude
Job Types: Full-time, Regular / Permanent
Salary: ₹400,000.00 – ₹600,000.00 per year
Schedule:
Ability to commute/relocate:
Experience:
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