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Account Executive
Jll
JLL provides professional services in real estate and investment management worldwide.
Manage vendor invoices, payments, reconciliations, and financial reporting for property management.
Prepare all financial reports and review with Compliance and Liaisoning Manager.
Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software.
Monitor collections and coordinate default proceedings
You will be responsible to accurate generation of common area maintenance, utility and other invoice, collection, updating in accounting software.
Ensure the preparation of year-end expense reconciliation reports and monitor tenant collections/credits.
Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors
Receive invoices from vendor and update in invoice tracker
Assist in annual budget preparation and year-end recoveries.
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