Job Description
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 <...