Senior Accountant II, Revenue Accounting

Job Description: 

Sr. Revenue Accountant

Location: Hyderabad. 

• Manage revenue booking for complex portfolios within Digital Space.

• Responsible for AR upload, credit notes, disputes research and resolution within agreed business timelines.

• Generate weekly and monthly reporting including Transaction Register, Account Analysis Download Report, Trial Balance Report.

• Print invoice copies and keep track of invoicing requirement by regularly updating contact details.

• Booking Accrual JE's for revenue.

• Prepare Cash recon and ERP recon for Online Revenue Integration (ORI) portfolio

• Booking Close Cash/Fee Actual/ICO/Tax Reserve/Refund JE’s for ORI portfolio

• Prepare Balance Sheet recon for ORI portfolio.

• Investigate and instruct cash apps team to reconcile open payments/transactions.

• Responsible for the service delivery as per SLA/KPI targets for the accounting functions.

• Be part of the ERP upgrade testing and report results

• Raise IT tickets, follow up and escalate until closure of issues pertaining to billing, source data etc.

• Represent EA in a professional manner by maintaining and enhancing a positive business relationship with internal/external stakeholders.

• Prepare Accrual vs Actuals Analysis for respective campaigns and report out variances.

• Ability to handle complex customer portfolio with multiple tasks.

• Identify opportunities for efficiency and process improvements.

• Back-up and support other revenue analysts as applicable.

• Attending weekly and monthly status update meetings.

Expected Work Experience in AR module: 5-7 years.

Academic Qualifications: CA or ICWA is preferred but not mandatory. Must have bachelor’s degree in Commerce/accounting/Finance.

Communication: Strong command over verbal and written English.

Should be a change catalyst.

Domain Knowledge: Sound Understanding of GL/ Accounting, revenue recognition .

Excel Skills:   Proficient with MS  excel, Macro knowledge will be an added advantage.

Shifts: 2.30 p.m. - 11.30 p.m & Open for working in US (PST hours)/ Night shifts.