Tulsi Aswal

A competent professional with over 8 years of experience in Accounts, Finance, MIS, and Commercial Affairs. Presently working with JONES LANG LASALLE BUILDING OPERATION PRIVATE LIMITED as Assistant Manager (Finance & Accounts). Proficient in handling Billing, reconciling customer account balances, Collection, bank statements and Cash application, maintaining general ledger, and preparing month-end close procedures. Sound understanding of matters related to GST and TDS. Proficiency in handling the accounting systems as per the set rules & regulations laid down by various governing bodies. An effective leader with excellent communication, analytical, team building & relationship management skills.

• Monthly invoice creation of Rent, CAM, Utility, Scrap sale & Space on hire.
• Prepare FNF of tenants at the time of termination.
• Preparing & maintaining various reconciliations viz., Bank reconciliation, Debtor reconciliation, Ageing reconciliation and TDS Reconciliation with 26 AS.
• Reconcile cash – Balance Accounting system funds against bank deposits
• Preparing & maintaining Collection report on daily basis.
• Creating and controlling of Customer account for PAN India.
• O2C collection process - handling customers with multiple entities.
• Preparing & maintaining debtor ageing and follow up for outstanding realization.
• Interacting with both Internal & External Auditors for revenues and other issues.
• Assist senior account manager and account managers with overall performance of accounts.
• Preparing & maintaining data related to accounts receivable.
• Handling client and customers queries regarding accounts or any discrepancies.
• Identifying & resolving issues that come up with bank feed and/or system related errors.
• Maintain, prepare and distribute daily and monthly reporting to Supervisor and Other Team Members.

• Collection uploader implemented in Yardi at Brookfield (JLL).
• Got appreciation for diminishing the old outstanding at BIBA.