September 11, 2024

Majid Al Futtaim

القاهرة

Order to Cash Accountant

Description

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