Responsibilities :
1)Checking and processing all Rental invoices(Rent/Revenue Share/Maintenance/AC Charge/Utilities) as per agreement those are received from Landlords/Mall.
2) Checking and Processing Security Deposit payment as per agreement.
3) Preparing payment request files.
4) Preparing and Sharing payment Advice with vendors.
5) Resolving query related to payment issue of Rent and Security Deposit.
6) Taking Balance Confirmation from Landlords/Vendors periodically.
7) Reconciling vendor ledger, Preparing Reconciliation reports and following up with external and internal stakeholders to get the open issue of Reco resolved.
8) Preparing monthly provision of Rent vendor-wise and keeping proper track of pending invoices or issue if any.
9) Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.
paid sick leaves
Ajayvision Education Private Limited is a Business Services company and has headquarters in Delhi, Delhi, India. It was founded in 2013. Ajayvision Education Private Limited specialises in business services. Ajayvision Education Private Limited is a... Read More
