• Management of all receivables and ensuring the company achieves the set target• Ageing analysis, exception reporting and ensuring over dues are kept under control • Data entry, invoice preparation, verifying and ensuring accuracy by checking sources• Following up with regional office for providing details of deposits made corporate account• Daily tracking of bank statement and post bank transfer from customers• Maintaining daily diary of payment follow-up.• Reconciliation of customer accounts• Preparation of ad hoc reports and analysis and active participation in special projects coordination with customers and respective teams, solving their queries based on SOP• Assisting in internal and external Audits - including special audits• Maintains finance documents of each and every transaction and keeping audit trail

Assist in daily financial transactions, including accounts payable and receivable, expense reports, and general ledger entries.


Prepare and maintain financial documents and reports, such as balance sheets, profit and loss statements, and cash flow statements.


Support in reconciling accounts and resolving discrepancies.


Assist in the preparation of budgets, forecasts, and variance analyses.


Aid in the preparation for audits and collaborate with auditors.


Assist with payroll processing and related documentation.


Maintain confidentiality of financial information and comply with company policies and regulations.


Providing guidance and training to team members to enhance their skills and knowledge in accounting and tax matters.

 Cash Management.  Reviewed construction invoices and overseeing payments.  Maintained and updated General Ledger.  Reviewed, maintained and controlled all building costs from dirt to finish.  Prepare daily journal entries and checked entries for accuracy.  Assisted with the preparation of detailed property accounting reports.  Maintained daily journal entries.  Reviewed and analyzed accounting statements.  Coordinated with property managers on various account issues.  Tracked and coded invoices related to various accounts.  Book Keeping of Accounts Payable/ Receivables in Software.  Bank Reconciliations, Financials Analysis of firm’s position.  Ensure that all advances are settled in line.  Maintaining all financial files including financial records.  Ensure all petty cash expenditure is clearly and accurately documented.  Manage Payroll.  Prepare Receiving Report.  Monthly Rental Discount calculation and disbursement.  Prepare and disburse Rebate / Commission.  Agreement verification.  Leader board working.  Maintain Agents advance and loan sheet.  Coordinate with bank mangers regarding different bank issues.  Bank visits when required.  Manage Attendance Software (daily attendance report).  Maintain record of Company Assets.

Reviewed construction invoices and overseeing payments
Maintained and updated General Ledger
Reviewed, maintained and controlled all building costs from dirt to finish
Cash Management.
Prepared daily journal entries and checked entries for accuracy.
Assisted with the preparation of detailed property accounting reports.
Maintained daily journal entries.
Identified and resolved issues with property accounts.
Reviewed and analyzed accounting statements.
Coordinated with property managers on various account issues.
Tracked and coded invoices related to various accounts.
Book Keeping of Accounts Payable/ Receivables in Quick Books
Bank Reconciliations, Financials Analysis of firm’s position
Ensure that all advances are settled in line.
Maintaining all financial files including financial records
Ensure all petty cash expenditure is clearly and accurately documented.
Expenditure is accurately recorded against correct charging instructions and summary sheets are prepared and accounted for.

Operations department, sale department, verification department