Accounts Receivable :
- Final Demand workings and File possessions.
- Co-ordination with CRM team for drafting various IOMs required for smooth File Clearance and follow up with CRM team for pending Sundry Deposit entries.
- Giving input on various IOM’s prepared by CRM for change in Policies.
- Customer Cancellation workings and Transfer Workings including workings required by Legal Team.
- Referral Benefit Workings and posting the same in customer ledgers.
- Consulting the taxation team as and when required for the transactions which shall have GST/TDS impact.
- Checking and posting the Credit notes and any related areas which will impact AR trial balance.
- Checking and Releasing the Fit- Out Deposit of the Customers.
- Checking Monthly BRS
- Rental Billing and Rental MIS
- Creation of ledgers in SAP
- FD Workings
- Quarterly Interest provisions on ICD Loans.




- Advance from Customers Workings to be prepared for the Auditors currently on an annual basis.
- Scrutiny of AR side of the TB and resolving queries of Finalization Team/auditors
- Checking Monthly Interest on loans

Finance:
- Ensuring Compliance of the Banks, for the LRD facilities sanctioned. (UFCE Certificate, DDR Report, End Use Certificate etc.)
- Working on the renewals of the limits and resolving Banker’s query.
- Vetting the sanction terms of the Banks.
- Valuation of Property (as and when required)
- Carrying out External Ratings (Yearly basis)
- Carrying out Title Search Report (as and when required)
- Working on recent proposals. (as and when required)

📌 Assistant General Manager (Mumbai)
🏢 Runwal Realty
📍 Mumbai