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Basic knowledge of legal and lease administration
Overall Purpose/Objective
Of the job
Provide support to the business by ensuring all books of accounts are maintained as per internal and statutory compliance requirements and all operational activities including budgeting, accounts payable, etc., for the respective projects/ SPVs/ group entities are taken care.
Key Responsibilities
(List major responsibilities, that you have, to achieve the key objectives)
Accounts
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Deposit of Customer cheques into Bank on daily basis.
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Updation of Customer cheques in ERP.
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Debit note issuance to customers through ERP.
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Reconciliation of contractors/ vendors/ service providers/ consultants etc
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Reconciliation of customers and customer’s maintenance accounts on monthly basis.
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Bank Reconciliation on monthly basis.
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Co-ordination with Banks and arrangement of Fortnightly Statement of Accounts,