Senior Accountant - Revenue

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• Responsibilities: Perform professional accounting work in accordance with the prescribed accounting system and generally accepted principles of accounting and auditing.
• Prepare reconciliations for AR Sub module balances with GL accounts in Oracle on monthly and yearly basis
• Review any Industrial cluster SMA Agreements, terms and clauses and conditions and prepare any financial impact analysis reports
• Prepare and issue investor invoices and maintain their SOA and files
• Calculate revenue recognition of IZ agreements
• Meeting Industrial cluster customers for any dispute related to financial requirement and obligations
• Review and process Industrial cluster credit notes as compliance to Credit Policy
• Maintain accounting records of Industrial cluster including subsidiary ledgers
• Analyze and reconcile revenue accounts and coordinate various accounting records with the information received.
• Prepare and maintain updated accounts adjustment for each Investor.
• Cross verify the data input into the system with the transactions entered in the Excel report.
• Provide weekly, monthly, quarterly and annual reports in a timely and consistent manner.
• Match cash receipt with receipt list and bank deposit and apply it against the invoices
• Ensure accurate record keeping through efficient filing.
• Assist in the documentation and production of the financial reports for Audit purpose.
• Increase the achievement in issuance Monthly Financial Report and revenues report
• Responding to requests for other departments & investors in a period not exceeding Two days
• Participate in the Oracle implementation, data migration, user acceptance training & sub module designing for all the financial modules.
• Participate in the modification, new implementation, adjustment or addition to the ERP System related to the AR.
• To perform any other related duties as assigned by his/ her direct supervisor.
• Maintain archive of the documents relating to all the above responsibilities in a proper condition.

Investors

Internal And External Audit

Educational And Technical Qualifications

Language Skills

Years & Nature Of Experience