Collating and processing the accurate lease documents.Auditing abstracts by review the CAM, Insurance & Taxes.Reconciling invoices related to rent, operating expense, taxes and identify any potential discrepancies.Creating and upholding payment procedures and policies that ensure timely payments.Keeping close watch on debtor account balances.Responding to client queries and reconciling the accounts.Producing standard real estate reports, ad hoc reports, and research related to client requests.Communicates with Legal Department, retailers and landlords.Reviewed annual landlord reconciliations statements and real estate tax calculations to ensure accuracy.Collaborate with Property Manager in the preparation of yearly budgets and reforecasting.

Developing financial models and providing financial forecastsReconciliation with all Payouts, Acquirers and Gateways.Introduces Apple Pay & Alipay as new online payments methods in order to boost customer base.Coordinating with payment acquirers like Checkout, Trustly, Aibms, Bambora, Transact365 & Ingenico.Prepare special reports through detail Data AnalysisCreate bank reconciliation & cash flow forecast model.