l Ensure the preparation of all invoices towards tenants (CAM, Rent, Utilities and others.) l Ensure all billing process in timely manner. Perform all monthly collections. l Generates reports (monthly delinquency, A/R status, project summaries, vacancy, etc.) l Initiates late payment calls and implements late payment fees, where applicable. l Prepare Balance sheet. l Maintain record of all Invoices. l Obtain invoices raised by Vendors by the specified date. l Make vendor payment in timely manner. l Update MIS l Prepare profit and loss statement. l Punch BRC on daily basis. l Any other task assigned by Accounts Manager. l Liaise with head office for rental / collection updates.