This position will be supporting the supervisor in the assigned team.
Job Responsibilities
Responsible for the full spectrum of the Accounts Receivables (AR) and General Ledger (GL) functions for portfolio of properties.
Ensure timely billing to clients and compliance with AR procedures by generating and raising invoices, debit and credit notes.
Process daily client receipts and collections; assist in SST reporting and budgetary check and control.
Work closely with lease management and property management teams in all AR and arrears matters and will be involved in preparation of AR aging reports and follow up on outstanding receipts.
Other duties include month-end AR/GL closing, preparing of audit, related parties and tax schedules, as well as ad-hoc assignments when required.