Order to Cash Accountant

JOB TITLE

Order to Cash Accountant | Majid Al Futtaim Global Solutions | Finance

Role Summary

The position is responsible for handling cheque management and daily reconciliation of tenant rent collection and ensuring timely processing of all cheques with the Bank on a daily basis. In addition, it is also responsible for handling post-dated cheques (PDCs) inventory and ensuring physical reconciliation of all PDCs on a monthly basis.

ROLE PROFILE

• Prepare and issue receipts to tenants for various payment collection i.e. rent, utilities and deposits
• Prepare on a daily basis bank deposit slips for the payments received from various tenants and ensure to process the same in the bank on a timely basis
• Undertake physical verification of all PDCs collected from various tenants and reconcile the same with the system report on a monthly basis to ensure correctness
• Reconcile the actual deposit of collection in the bank with the bank deposit acknowledgement / advice
• Ensure proper maintenance of PDCs in respective physical files and ensure that photocopies of all the PDCs are enclosed
• Process and send annual rental invoice to the tenants for collection through courier
• Coordinate with the Oman / Bahrain offices on a daily basis and ensure that the daily bank processing for all collections are performed on a timely basis
• Maintain and monitor Tenant Variation Request (TVR) and ensure that all variations are supported through proper approvals as per the DOA
  
  

Requirements

• Bachelor's degree in Commerce
• Minimum 1 – 3 years of experience working within a Finance support function
• Good knowledge and experience of handling PDCs, collections and processing of payments with banks with a reputed real estate development / organization in a similar role.
• Good communication skills
  
  

What We Offer

• At Majid Al Futtaim, we’re on a mission to create great moments, to spread happiness, to build, experiences that stay in our memories for a lifetime. We’re proud to say that over the past 27 years, we have built a reputation as a regional market leader in what we do. Join us!
• Work in a friendly environment, where everyone shares positive vibes and excited about our future.
• Work with over 43,000 diverse and talented colleagues, all guided by our Leadership Model