Job Title
Executive - Finance
Job Description Summary
Job Description
Job Summary:
The Mall Accountant is responsible for managing the financial activities of a shopping mall, including accounting, budgeting, revenue tracking (rent, CAM, utilities), financial reporting, and compliance. The role ensures accurate financial records, timely reporting, and supports management in decision-making.
Key Responsibilities:
Maintain accurate books of accounts for the mall operations
Prepare monthly, quarterly, and annual MIS .
Ensure compliance Company policies
Monitor general ledger and perform account reconciliations
Track collections and follow up on outstanding payments
Reconcile tenant accounts and resolve discrepancies
Assist in preparing annual budgets and forecasts
Monitor actual expenses versus budget and report variances
Control operational expenses and identify cost-saving opportunities
Process vendor invoices and ensure timely payments
Maintain records of payables and receivables
Ensure proper documentation and approvals for all transactions
Ensure compliance with statutory requirements (GST, TDS, etc.)
Assist in internal and external audits
Maintain proper documentation for audit purposes
Monitor daily cash flow and bank transactions
Prepare cash flow forecasts
Ensure optimal utilization of funds
INCO: “Cushman & Wakefield”
