• 05.04.2017

    Accounts Executive

Accounts Executive

Job Description :

  • Maintain and develop data base in coordination with H.O accounts department
  • To ensure that all monthly bills are send to the clients properly
  • To receive all payments from clients –tenants & mall partners
  • Respond  &  follow up all outstanding payments to be received
  • Maintain all existing and new customer financial transaction account
  • Monitor and report on all financial activity specially outstanding reports
  • Ensure timely payments are made by all tenants & mall partners
  • Prepare & submit all daily, weekly & monthly report to the Center Head & H.O.
  • Adhere to stated policies and procedures
  • Maintain all cash transaction
  • Responsible in maintaining petty cash
  • Interaction with H.O on daily basis
  • Responsible for complete accounts related data base
  • Responsible for all customized accounts related reports
  • Assist in preparing all budgets budgeting , raising invoices.
  • Managing all accounts ledger
  • Analyze reporting needs & develop reports
  • Identify accounts related problems and report the same to Center Head
  • Ensure daily cash collection from car park & crazy corn
  • Ensure daily cash deposits & sending cheques to office with proper documentation



Queries? Contact us at +022 67755 814