Accounting Administrator

Undertake physical verification of all PDCs collected from various tenants and reconcile the same with the system report on a monthly basis to ensure correctness.
• Reconcile the actual deposit of collection in the bank with the bank deposit acknowledgement / advice.
• Ensure proper maintenance of PDCs in respective physical files and ensure that photocopies of all the PDCs are enclosed.
• Coordinates submission of required filings to local statutory authorities.
• Monitor collections on tenant billings and work with Mall management to ensure timely receipt of tenants’ payments.
• Maintain close relationship with other finance team in AP/AR regarding updating them on a day to day related issues and pending work status.
• Prepare on a daily basis bank deposit slips for the payments received from various tenants and ensure to process the same in the bank on a timely basis.