Revenue Analyst

1 day ago

Pasay, National Capital Region, Philippines 2GO Group Inc. Full time $104,000 - $130,878 per year

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 items
  • Generates 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 Accounting
  • Computer Literate
  • Knowledge in MS Office
  • Preferably with knowledge in Oracle System
  • Average in oral and written Communication Skills
  • Good Records Management
  • Good Analytical Skills
  • Ability to handle multiple tasks and projects
  • Team player and supports teamwork

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