Revenue Accountant
Job Purpose
Ensure accurate recording, reconciliation, and reporting of revenue while maintaining controls, resolving discrepancies, and providing reliable financial information to management and auditors.
Job Description
• Reconcile daily revenue across SharePoint, BaNCS, and bank statements, clearing unknown or unmatched transactions.
• Review and reconcile monthly sales statements for all branches with bank statements and SAP journal entries to ensure the accuracy of revenue transactions.
• Coordinate with branch cashiers and sales channels to resolve unreconciled items, overpayments, and incomplete depositor details.
• Coordinate and process customer refunds in accordance with company policies and approved procedures.
• Prepare inventory reconciliation reports and support month end closing.
• Monitor advance receipts, and Payable other recoups, inward co-insurance, payables, and outstanding balances across all branches.
• Support internal/external audits with required documents.
Job Requirements
- Minimum 2 years experience
- Degree in Accounting/ Management or part qualifications in equivalent professional accounting Qualification ( LCCI Level 3 UK)
- proficiency in software systems and knowledge of Microsoft Office applications
Job Details
Senior Associate
Function
Finance Operation
