To Facilitate Proper Accounting and Record keeping with respect to FM Properties Managed under the Company, to Handle AR Report, Booking, issuing Monthly FM Revenue (Invoices) Fixed & Variable, Related Balance Sheet Reconciliation Variable cost and Revenue analysis.

• Booking and Posting Fixed and Variable FM revenue for all related projects.
• Preparing AR Report on Weekly and Monthly basis
• Monthly Balance Sheet Account Reconciliation
• Assisting Chief Accountant in AR and other related matters
• Sending SOA to the clients as requested and follow-up for the payments
• Expenses Accrual and Reconciliation for related properties
• Booking Monthly Bad Debts Provisions
• Posting Receipts in SAP for FM Related invoices and issuing Receipts to the Customers
• Reviewing Variable Revenue and cost
• Posting Payable invoices related to Chargeable work
• Verify, allocate, post and reconcile accounts payable and r...