AKSHATHA SHETTY

and regular invoices
❑ Processes Security Deposit Check Requests within scheduled deadline
❑ Reviews weekly property account balances in order to manage cash flow effectively
❑ Forecasts cash flow and cash management in a timely basis
❑ Works closely with Property Managers and Portfolio Managers to help reconcile landlords/tenants accounts/ledgers
❑ Participates in preparing and auditing materials requiring analyses of supporting documents and ensures that all entries are entered into the system properly
❑ Analyzes monthly & quarterly financial statements
❑ Liaise With Banks
❑ Daily Monitoring Inflow & Outflow of banking routines.
❑ Issuing Debit Note & Credit Note (Landlord & Inter Company).
❑ Collections & Payments for Landlords of Property Management.
❑ Payment to Suppliers, Dewa and other Expenses on behalf of LL.
❑ Co-ordinating With PS regarding any issues related to the Property.
❑ Handling Security deposit and DIFC Regn of Property Management.
❑ Processing Ejari Payments.
❑ Sending Collections to the Bank on Daily Basis.