Financial Reporting Specialist
1 month ago
Reconcile and Report
The Revenue Accountant plays a vital role in ensuring the company's revenue is accurately tracked, billed, and reported. This position requires strong analytical skills to reconcile data from multiple sources and identify discrepancies. The successful candidate will have excellent communication skills to resolve issues with other departments.
Key Responsibilities:
• Reconcile merchant movements at a store and lane count
• Identify discrepancies and resolve these with the business to ensure billing is valid, accurate, and complete at month-end
• Review contractual terms and conditions for new merchant onboarding, ensuring rate cards and discounts are appropriately applied
• Assist the finance team with preparing monthly revenue reporting
Planning Horizon:
This role focuses on immediate deliverables such as daily revenue reconciliations or weekly billing cycles. The ideal candidate will have a short-term problem-solving approach for billing discrepancies or customer queries. They will be responsible for monthly revenue reporting and actualizing revenue forecasts.
Level of Complexity:
This position involves reconciling data from multiple sources, working with different systems (e.g., CRM tools, general ledger software, and Power BI). The successful candidate will support complex monthly reporting where revenue recognition involves different currencies, contract terms, and potentially regulated entities.
Requirements:
• BCom Accounting and/or 10+ years of experience in a similar role, with a minimum of 2 years in Fintech
• Knowledge of working in reconciliation of VAS settlements
• Revenue accountant in a SaaS business and knowledge calculating MRRs and Net Revenue Retention
• Knowledge of contract accounting and IFRS15
Estimated Salary:
$80,000 - $120,000 per annum
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