Analyst, Revenue Accounting (Non CA)
Core
Review cash receipts, match against invoices, resolve discrepancies, and generate invoices for various fee streams in the asset management industry.
Role type
Analyst, Revenue Accounting
Builds
Invoices and accounting entries for management, property management, and development fees
Domain
Asset Management / Financial Services
Required skills
Cash application, Accounts Receivable, Revenue Accounting, Billing, General Accounting, ERP systems (Oracle Fusion, SAP), VAT compliance, E-invoicing, Balance Sheet reconciliations
Preferred skills
Semi-Qualified CA, Power BI, AI tools, Asset management industry experience, Process optimization
Technologies
Oracle Fusion, SAP, Power BI
Responsibilities
Review daily cash files and identify incoming customer receipts; Match cash receipts against open invoices; Investigate and resolve unapplied cash transactions; Prepare and post accounting entries; Support month-end close activities; Generate and distribute invoices; Maintain invoice schedules; Process credit notes and billing adjustments; Ensure invoices meet local statutory requirements and e-invoicing regulations; Coordinate with tax and technology teams on e-invoicing exceptions; Support Balance Sheet reconciliations and audit requests.