Revenue Analyst
3 weeks ago
Job Description:
Ensures timely, accurate and complete interfacing of revenue, receipts and adjustment from font-end-system to financial system, encoding of static information in both systems, validation and reconciliation of daily collection report with bank deposits and preparation of related reports and analysis.
Perform daily interfacing of revenue, receipts and adjustment from front-end-system to financial system.Maintains and updates static information (customer profile, bank profile, charges, accounting codes and official receipts allocation for tellers) in font-end-system and financial system.Validates and reconcile any unprocessed transactions encountered during interfacing.Perform create accounting process to post the accounting entries from subsidiary ledger to general ledger.Collaborate with IT and ERP for any system errors and system enhancement.Validates the accuracy and completeness of the Tellers daily collection report and reporting of discrepancies noted to the concerned personnel.Conducts surprise cash count of Tellers collection and revolving funds.Monitors the unwithdrawn and release without payment cargoes and ensure collection within the agreed timeline.Confirm through email any direct bank payment for cash transactions.Prepares monthly bank reconciliation report and timely disposal of reconciling itemsGenerates and prepares monthly reconciliation schedules of account receivables (GL vs SL balances) within the agreed timeline.Prepares the nationwide revenue reconciliation report and timely disposal of reconciling items.Prepares the monthly nationwide collection report (actual vs budget) for cash and on account transactions.Prepares external and internal audit schedules.Requirements:Bachelor's degree in Accountancy or Management AccountingComputer LiterateKnowledge in MS OfficePreferably with knowledge in Oracle SystemAverage in oral and written Communication SkillsGood Records ManagementGood Analytical SkillsAbility to handle multiple tasks and projectsTeam player and supports teamwork-
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