Senior Manager -Billing
- Jones Lang LaSalle
- 5 - 6 years
- Bengaluru
- 4 months ago
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Job Description
Business: Property and Asset Management, Brookfield Portfolio
What this job involves
You will be performing the role of client finance and accounting at the site and will be responsible for the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to:
- Responsible for Accounts (AP & AR) and billing to be based out of Gurgaon in portfolio team.
- Preparing and submitting the Cost sheets with required supporting to client for approvals
- Submit the cost sheets to JBS for invoicing, receive invoices and update in invoice tracker
- Prepare invoice stamp, review correctness of invoices, and submit the invoice to Client billing team with all the required approvals along with GRN in accounting software.
- Coordination with site team and collect the Manpower vendor invoices with all the required working sheets.
- Submitting the vendor invoices after review the correctness with agreement to JBS team for JLL invoice generation. Update the details in invoice trackers
- Submit the JLL invoices to site team and coordination for timely submission of invoices to Client billing team. Support site teams in processing of invoices to client billing team.
- Coordination with client billing team for payments and resolutions of queries, if any.
- Collection of details of payments and update of collection tracker to Finance team.
- Ensure timely disbursement of vendors and providing the payment advices for the same
- Ensure timely payment of wages by vendor to their staff
- Provisioning of monthly expenses to client
- Reconciliation of payments
- Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors
- Ensure the preparation of year-end expense reconciliation reports and monitor collections/credits.
- Monitor collections and coordinate default proceedings
- Prepare all financial reports and review with Compliance Manager.
- Assist in annual budget preparation and year-end recoveries.
Client:
You will be working for Brookfield Portfolio. Work location would be Gurgaon.
Site dynamics:
Work Schedule: Site team: e.g.: Property Manager +2 Other details if any.
Reporting:
You will be reporting to the Key Account Director.
Sound like you Here is what were looking for:
Being Analytical and Meticulous
You must pay attention to detail and have excellent accounting and financial management knowledge and skills. Possess the ability to collate information into the system and maintain it in the record books.
Qualifications
- You will have a Degree / Diploma with relevant educational background in Accounting & Finance/ Commerce with min 5-6 years of work experience.
- Good knowledge of computer applications (Tally) & GAAPwould be desirable.
- Knowledge of Budgeting & Cost Control procedures, Preparation of Financial summaries, Cash Flows Statements, Account Reconciliation etc would be an added advantage.
Job Classification
Industry: Real EstateFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accounts Receivable ManagerEmployement Type: Full timeContact Details:
Company: Jones Lang LaSalleLocation(s): Bengaluru
Keyskills: accounting budgeting financial management gaap tally accounts reconciliation cash flow statement grn computer application client billing accounting software billing vendor payments cost control invoicing vendor reconciliation
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Jones Lang LaSalle
JLL (NYSE: JLL) is a professional services and investment management firm offering specialized real estate services to clients seeking increased value by owning, occupying and investing in real estate. A Fortune 500 company with annual fee revenue of $5.2 billion and gross revenue of $6.0 billion, J...
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