Roles and Responsibilities
- Uploading receipts on Yardi
- Uploading direct bank transfers on tenant transactions software and e-mailing site staff for that
- Recording Credit Card Receipts & bank transfers
- Bank reconciliation with Yardi on daily basis for all the sites
- Resolving Historic issues on Yardi in relation to posting of Rent, Other Income & Deposit
- Tenant by Tenant Reconciliation from Tenancy Start Date to Current Date and taking necessary corrective actions
- Work with client contact to recommend corrections to be carried out on the system
- Communicating with Site staff over phone / Email for issues relating to tenant receipts & refunds and other query resolution on day to day basis
- Processing Deposit & Rent Refund Procedure
- Ensuring compliance of various regulations in relation to Deposits Management
- Use application of excel efficiently
- Work flexibly to meet the demands of the Company
Desired Candidate Profile
- Excellent Communication
- Excel Proficiency
- Bank Reco and treasury experience
- Attention to details
- Yardi experience is value added