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Purpose of Role
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The Record-to-Report Senior Revenue Accounting Associate is responsible for the revenue and debtors’ management process. He/She will work closely with the front office teams to ensure the completeness and accuracy of revenue and ensure collection of all invoices issued.
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Scope
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- Covers all activities related to revenue and collection of all invoices issued.
- Works closely with front office teams and ensure completeness and accuracy of revenue.
- Supports audits and statutory reporting requirements.
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Key Responsibilities
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- Revenue Reporting: Month End revenue calculation/reconciliation, budgeting and reforecast
- AR cycle; invoicing process, collection process and reconciliation of accounting records
- Debtor’s management: management of debt in line with set-target / company guidelines
- AR controls and processes like profitability reviews, timesheet reviews and billing reviews
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Attributes/
Technical Skills
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- Excellent English communication skills - written and verbal
- Good accounting acumen and excellent Office 365 skills (Excel, Word, PowerPoint)
- Good understanding of accounting principles (IFRS).
- Self-driven and highly motivated individual, able to work independently
- Solution oriented with strong analytical skills
- Proven ability to meet deadlines and work under pressure
- Positive, flexible personality, easy to adapt to changes and willing to undertake new tasks
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Relevant Experience
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- Exposure to Financial Services sector preferred
- 2-4 years' experience, specifically in Record to Report
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Education and Professional Qualification
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- Completed ACCA Level II
- Sound accounting knowledge
- Viewpoint knowledge will be an added advantage
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