1. Co-ordination with Malls team for drafting various IOMs required for smooth File Clearance and follow up with Malls team for pending Sundry Deposit entries
2. Customer Cancellation workings and Transfer Workings including workings required by Legal Team. Checking and posting the Credit notes and any related areas which will impact AR trial balance
3. Checking Monthly BRS
4. Rental Billing and Rental MIS
5. Creation of ledgers in SAP
6. Working related to passing of Referral Benefit
7. FD Workings
8. Quarterly Interest provisions
9. Scrutiny of AR side of the TB and resolving queries of Finalization Team/auditors
10. Checking of NSP for Hardship Compensation
11. Posting Monthly Interest on loans