Accounts Receivable Operations Executive

• Prepare schedules matching with Trial Balance.
• Prepare the revenue recognition exercise and cost of sales working based on the POC and book entries in the GL.
• Check the interface between Oracle and Yardi and ensure the discrepancies are corrected.
• Co-ordinate with BU’s on any issue relating to Revenues/Account Receivables on the Yardi/Other systems.
• Maintenance of system report and assisting line manager with preparation of monthly MIS, Overdue, VAT Report & other reports requested by the management.
• Resolve Routine issues and providing information to business users relating to the Group.
• Liaise with RERA Escrow Auditors/Internal and external auditors.
• Review the sales checklist (Broker Commission).
• Record AR Invoices & Receipt vouchers in Oracle/Yardi for assigned entities of DHRE group