Receivables Revenue Specialist
4 weeks ago
About our company, Saaki Argus & Averil Consulting
We are seeking a highly skilled Receivables Revenue Specialist to join our team.
The ideal candidate will have experience in managing accounts receivable and revenue recognition, with a strong focus on ensuring timely collection of payments and accurate financial reporting.
The Receivables Revenue Specialist will be responsible for:
- Setting up objectives for the accounts receivable team to align with the accounting department's goals.
- Ensuring invoices are raised in a timely manner and are supported by proper documents.
- Ensuring timely collection of payments through continuous follow-up.
- Flagging overdue payments to management on an immediate basis.
- Creating an early warning report to management on likely bad accounts.
- Organizing records of invoices and documents.
- Ensuring all transactions are recorded in compliance with accounting standards to withstand audit scrutiny.
- Ensuring collections are matched against invoices raised on customers.
- Setting off foreign remittances against invoices.
The Receivables Revenue Specialist will also be responsible for:
- Preparing periodical analytical reports to help management make informed decisions.
- Preparing and monitoring receivables ageing reports.
- Preparing monthly, quarterly, annual, and ad-hoc forecasting reports.
- Preparing and monitoring collections reports on a daily basis based on geography.
- Preparing and monitoring cash flow forecasts based on expected receipts.
- Preparing new logo reports to report on their collection status.
- Reporting on actuals vs. budgets on collections on a weekly basis and flagging exceptions.
- Preparing billing registers and reconciling with invoice inputs.
- Ensuring stock/receivables reports are submitted to banks in a timely manner.
- Ensuring submission of monthly and annual returns with STPI in a timely manner.
- Filing of APR with banks and STPI.
- Preparing DSO reports customer-wise and vertical-wise.
- Monitoring exception reports for contracts.
The Receivables Revenue Specialist will also be responsible for revenue recognition and monitoring unbilled revenue on a monthly basis.
The ideal candidate will have good written and oral communication skills, attention to detail, and the ability to organize and prioritize tasks effectively.
Requirements:
- Good written and oral communication skills.
- Attention to detail.
- Organizing and prioritizing skills.
- Adherence to timelines with quick turnaround time.
- Analytical skills.
- Good working knowledge in MS Excel.
Remote Work:
No
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