Financial Operations Specialist
3 days ago
This position is responsible for the reconciliation of all revenue operations reports against the General Ledger.
- Reconciliation and Reporting: Responsible for reconciling revenue operations reports with the General Ledger to ensure accuracy and completeness.
- Customer Handover: Provide timely handovers of customer details to asset management teams.
- Document Management: Receive, maintain, and store revenue documents in a timely and accurate manner to reflect up-to-date balances.
- Invoicing and Collections: Prepare and dispatch invoices, credit notes, and discrepancy reports to collect amounts owed by customers promptly.
- Credit Note Analysis: Receive, account, and analyze credit notes and incentive payments to highlight variances.
- Daily Reporting: Update revenue reports daily and input data into Oracle to ensure accuracy and completeness.
- Statistical Reporting: Prepare various statistical reports to facilitate timely reconciliation of designated accounts.
- Physical Verification: Carry out physical verifications of property files to ensure accuracy and completeness.
- File Maintenance: Scan and maintain files for documents related to invoices and receipts for record purposes.
- Managerial Reports: Prepare timely reports for managers to inform their decision-making.
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Financial Operations Specialist
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Financial Operations Specialist
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