Job Description 1.Complete control over PDC’s received from tenants and proper accounting & banking of the same.
2.Liaison with Internal and external auditors for timely completion of audit.
3.Liaison with property valuers for timely valuation of properties, new and existing.
4.Prepare and analyze monthly Flash Report of all properties.
5.Preparation of financials of all the properties’ on monthly, quarterly and annual basis
6.Providing Monthly P & L and Balance Sheet.
7.Maintenance of Chart of Accounts – creating new accounts with proper approval.
8.Co-ordinate in the preparation of Company Budget.
9.Monitor the budget controls for different accounts.
10.Analyzing the actual with the budget for the different accounts.
11.Updating the Daily Banking Position.
12.Monitor daily deposits to banks.
13.Control of Petty Cash.
14.Monitor Inter-bank transfer posting.
15.Co-ordinate and control issuance of L.G. and maintain records of the same.
16.Controlling payment preparation other than Trade Payable and other Payables.
17.Reviewing the monthly Payroll and Review and control of Payroll Journals.
18.Control of Payroll Disbursement.
19.Review and Control of Prepayment Journals.
20.Review and Control Expenses Journals.
21.Review and Monitor additions / deletions of Fixed Assets.
22.Review and Control on the Depreciation Journals.
23.Maintain and monitor the various insurances of the company.
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