Job Purpose To Facilitate Proper Accounting and Record keeping with respect to FM Properties Managed under the Company, to Handle AR Report, Booking, issuing Monthly FM Revenue (Invoices) Fixed & Variable, Related Balance Sheet Reconciliation Variable cost and Revenue analysis.
Roles , Responsibilities, Duties - Booking and Posting Fixed and Variable FM revenue for all related projects.
- Preparing AR Report on Weekly and Monthly basis
- Monthly Balance Sheet Account Reconciliation
- Assisting Chief Accountant in AR and other related matters
- Sending SOA to the clients as requested and follow-up for the payments
- Expenses Accrual and Reconciliation for related propertiesBooking Monthly Bad Debts Provisions
- Posting Receipts in SAP for FM Related invoices and issuing Receipts to the Customers
- Reviewing Variable Revenue and cost
- Posting Payable invoices related to Chargeable work
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