Accounts Receivable Executive (313@somerset)
Core
Managing the full spectrum of accounts receivable functions for a retail mall, including tenant billing, collections, rental income accounting, and deposit management.
Role type
Accounts Receivable Executive
Builds
Timely billing, accurate revenue recording, and effective arrears management for the mall's operational and financial objectives.
Domain
Real Estate / Property Management / Retail
Required skills
Accounts Receivable processes, collections, tenant billing, reconciliations, GST knowledge, basic accounting principles
Preferred skills
Property management systems (Yardi), retail mall/property management/real estate industry experience
Technologies
Yardi
Responsibilities
Process monthly rental billing cycles and invoice issuance; Compute and bill Gross Turnover (GTO) rent based on tenants' sales submissions; Perform daily AR bank reconciliation and matching of incoming receipts; Monitor tenant outstanding balances and follow up on overdue accounts; Maintain and update tenant and customer master data in the accounting system; Handle banking transactions including cheque and cash deposits.
Seniority
Mid-level (2-5 years experience)