AM- O2C
Genpact
- Accounts Receivable
- Order to Cash
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Inviting applications for the role of Assistant Manager Accounts Receivable Reports to: Assistant Controller/Controller In this role you will be responsible for Responsible for maintaining the accounts receivable ledgers and records including processing recurring and manual billings applying cash receipts and reconciling tenant accounts. Responsibilities: - Prepare and post recurring rent CAM utility tax and miscellaneous billings as per lease terms inclusive of obtaining approvals - Process ad hoc manual billings (e.g. - tenant billbacks percentage rent) - Process annual operating and tax reconciliation charges/credits - Process cash applications for checks ACH wires and lockbox payments with high accuracy. - Match tenant remittances to open invoices and apply cash in property management systems like Yardi and JD Edwards. - Generate and send invoices to tenants when applicable - Provide supporting documentation for discrepancies between billed amounts and payments received to facilita
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