Purpose of Role

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.

Scope

• 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.

Key Responsibilities

• 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

Attributes/

Technical Skills

• 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

Relevant  Experience

• Exposure to Financial Services sector preferred
• 2-4 years' experience, specifically in Record to Report

Education and Professional Qualification

• Completed ACCA Level II
• Sound accounting knowledge
• Viewpoint knowledge will be an added advantage