Job Description
• Manage revenue booking for complex portfolios within Digital Space.
• Overseeing AR upload, credit notes, disputes research and resolution within agreed business timelines.
• Produce 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.
• Book Accrual JE's for revenue.
• Prepare Cash recon and ERP recon for Online Revenue Integration (ORI) portfolio
• Book 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.
• Oversee the service delivery following Service level agreement'/Indicator targets for the accounting responsibilities.
• Be part of the ERP upgrade testing and report results
• Raise IT tickets, follow-up and escalate until closure of issues about billing, source data
• Represent EA by maintaining and enhancing a positive business relationship with our partners.
• Prepare Accrual vs Actuals Analysis for campaigns and report out variances.
• Handle complex customer portfolio with multiple tasks.
• Identify opportunities for efficiencies and process improvements.
• Back-up and support other revenue analyst as applicable.
• Attend weekly and monthly status update meetings
Expected Work Experience in AR module: 6 or more years.
Academic Qualifications: MBA in Finance but not mandatory. Have bachelor's degree in Commerce'/business'/Finance.
Communication: Good command over verbal and written English.
Are a change catalyst.
Domain Knowledge: Sound Understanding of GL'/ Accounting.
Excel (can maintain complex spreadsheets) Skills: Proficient with excel (can maintain complex spreadsheets), Macro knowledge will be an added advantage.
Shifts: Open for working in US (PST hours)'/ Night shifts.
Jobcode: Reference SBJ-rew531-3-238-6-55-42 in your application.