As a Revenue Analyst, you will ensure timely, accurate and complete interfacing of revenue, receipts and adjustment from font-end-system to financial system, encoding of static information in both systems, validation and reconciliation of daily collection report with bank deposits and preparation of related reports and analysis.
What You’ll Do (your Mission)
System Interfaced and Static Maintenance
Perform daily interfacing of revenue, receipts and adjustment from front-end-system to financial system.
Maintains and updates static information (customer profile, bank profile, charges, accounting codes and official receipts allocation for tellers) in font-end-system and financial system.
Validates and reconcile any unprocessed transactions encountered during interfacing.
Perform create accounting process to post the accounting entries from subsidiary ledger to general ledger.
Collaborate with IT and ERP for any system errors and system enhancement.
Collection and Bank Recon
Validates the accuracy and completeness of the Tellers daily collection report and reporting of discrepancies noted to the concerned personnel.
Conducts surprise cash count of Tellers collection and revolving funds.
Monitors the unwithdrawn and release without payment cargoes and ensure collection within the agreed timeline.
Confirm through email any direct bank payment for cash transactions.
Prepares monthly bank reconciliation report and timely disposal of reconciling items.
Account Management & Reporting
Generates and prepares monthly reconciliation schedules of account receivables (GL vs SL balances) within the agreed timeline.
Prepares the nationwide revenue reconciliation report and timely disposal of reconciling items.
Prepares the monthly nationwide collection report (actual vs budget) for cash and on account transactions.
Prepares external and internal audit schedules.
You’ll thrive in this role if you
Educational Background
Bachelor’s degree in commerce or accountancy is required, CPA preferred
Professional Experience | Competencies, Skills, Knowledge and Abilities
Fresh graduate or with minimum of 6 months work related experience
Computer Literate
Knowledge in MS Office
Preferably with knowledge in Oracle System
Average in oral and written Communication Skills
Good Records Management
Good Analytical Skills
Ability to handle multiple tasks and projects
Team player and supports teamwork
What’s In It For You At 2GO
Own enterprise impact. You are trusted to influence decisions and enable the business to perform at its best.
Grow in a valued community. You work in a culture that listens, collaborates, and invests in your long-term success.
Excel through expertise. You are empowered and recognized for delivering high standards and smart solutions.
Be recognized and feel valued—at work and beyond. Receive and enjoy competitive compensation, performance bonuses, incentives, travel perks, Day 1 access to health and wellness programs and paid time off designed to support your well-being.
Transportation Logistics Supply Chain And Storage Freight And Package Transportation And Maritime Transportation
What We Offer
About the Company
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