Key Responsibilities:
- Daily Follow-up with Banks/Treasury for daily Bank statements
- Daily Follow-up with Property Management for Sale Purchase Agreements (SPAs)
- Daily Follow-up with Sales department for all collections (Token money, DPs, Partial DPs, installments, etc)
- Opening accounts of Customers in the system
- Verification of customers’ receipts on a daily basis.
- Posting of receipts in the system on a daily basis
- Weekly reconciliation of collections and sales numbers (Treasury, Bank, Sales and Recoveries departments’ data).
- Re-verification of historical receipts in case of refunds
- Posting of Refund entries in the system
- Reconciliation of marketing fee on the basis of sales data
- Posting of Marketing fee invoices in the system and estimation/provisioning of unpaid amounts
- Weekly follow-up with departments on unidentified receipts
- Weekly clearing of all unidentified receipts
- Investigate and Resolve customer billing and receipt issues
- Identify outstanding account receivables on a weekly basis
- Extract A/R ageing from the system on a monthly basis
- Close Co-ordination with Banks, Treasury, Sales and Recoveries departments
Skills:
- Good knowledge of receipts and collections procedures
- Good knowledge of MS Office and databases
- Comfortable working with targets
- Excellent communication and interpersonal skills (compulsory)
- Problem-solving and critical-thinking skills
Qualification:
- Bachelors/Masters in Finance
- 1-3 years Experience(compulsory)