Accountant - Revenue Accounting

Job Description

Role : Accountant - Revenue Accounting
• Manage revenue booking for complex portfolios within Digital Space.
• Responsible for AR upload, credit notes, disputes research and resolution within agreed business timelines.
• Generate weekly and monthly reporting including Transaction Register, Account Analysis Download Report, Trial Balance Report.
• Print invoice copies and keep a track of invoicing requirement by regularly updating contact details.
• Booking Accrual JE's for revenue.
• Prepare Cash recon and ERP recon for Online Revenue Integration (ORI) portfolio
• Booking Close Cash/Fee Actual/ICO/Tax Reserve/Refund JE's for ORI portfolio
• Prepare Balance Sheet recon for ORI portfolio.
• Investigate and instruct cash apps team to reconcile open payments/transactions.
• Responsible for the service delivery as per SLA/KPI targets for the accounting functions.
• Be part of the ERP upgrade testing and report results
• Raise IT tickets, follow-up and escalate until closure of issues pertaining to billing, source data etc.
• Represent EA in a professional manner by maintaining and enhancing a positive business relationship with internal/external stakeholders.
• Prepare Accrual vs Actuals Analysis for respective campaigns and report out variances.
• Ability to handle complex customer portfolio with multiple tasks.
• Identify opportunities for efficiencies and process improvements.
• Back-up and support other revenue analyst as applicable.
• Attending weekly and monthly status update meetings.

Expected Work Experience in AR module: 4-6 years.
• Academic Qualifications: A professional qualification such as CA/ICWA / tehnical accounting qualified.
• Communication: Strong command over verbal and written English. Should be a change catalyst.
• Domain Knowledge: Sound Understanding of GL/ Accounting, revenue recognition .
• Excel Skills: Proficient with MS excel, Macro knowledge will be an added advantage.
• Shifts: Open for working in US (PST hours)/ Night shifts.

Jobcode: Reference SBJ-g6249n-3-145-186-6-42 in your application.