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JOB SUMMARY:
Responsible for the billing preparation and timely collection of accounts, and in ensuring that
these are recorded in books accurately and completely in the correct period.
DUTIES and RESPONSIBILITIES:
• Reviews and consolidates the reporting of monthly actual revenue analysis vs. budget,
reforecast and last year's report.
• Computes for the monthly commission due to Sales Executives (prepare PRF if
necessary) and submits for review to Revenue Officer/Manager/Director – Revenue
Assurance.
• Ensures accurate computation of billings and complete billings to clients / customers.
• Provides monthly and weekly updates/status of outstanding AR, analysis of AR aging
report and track achievement of DSO and collection targets.
• Ensures reconciliation of Revenue and Accounts Receivable GL accounts on the 3rd day
or before the issuance of the Revenue Flash report with no quality issues.
• Ensures completeness and accuracy of revenue (actual and accrual) data uploaded in
SAP system during month-end with no quality issues.
• Ensures timely clearing of collections in SAP system and updating of AR aging file.
• Obtains familiarity with relevant company policies and generally accepted accounting
principle (GAAP) in order to correctly book Revenue transactions.
• Obtains familiarity with SAP system and accounting entries on Revenue transactions.
EDUCATION and EXPERIENCE:
• Graduate of Accounting
• Must have at least 2 years work experience in the related field
• Must be knowledgeable in the SAP System
• Must be knowledgeable of accounting practices, principles, and procedures
• Must have basic knowledge in MS Office Applications (MS Excel, MS Word)
• Must have strong communication, problem solving and analytical skills
• Must have the ability to analyze and interpret content of contracts and statement of work
Job ID: 148688877
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