Revenue and Reconciliation Accountant

Job Description

Role : Accountant

Key Responsibilities

• Prepare mid-month vs. month-end revenue reports and ensure the month-end close includes all revenue, with entries passed to the correct verticals.
• Ensure deferred revenue and accrued income are posted correctly.
• Prepare a reconciliation between invoices in Zoho books and Navision for B2C sales.
• Prepare B2C sales commission working and pass relevant entries.
• Prepare journal entries, reconciliations, and accruals as necessary in the month-end close process for B2C.
• Check customer receipts and issue invoices to B2C customers through Zoho books
• Clear B2C receivables twice every month to minimize receivable balances, ensuring any credit notes, refunds, and non-payments are tracked in a timely manner.
• Issue credit notes and refunds to students with proper approvals.
• Prepare payment batches for the company's UAE entities in Emirates NBD.
• File VAT with the ZATCA authority and ensure all invoices received are compliant invoices as per ZATCA.
• Support in closing of all KPME audits and annual tax submission requirements both internal and external.
• Preparing reports and providing requested details as required by the Finance Manager.

Qualifications

Experience

Technical Skills

Soft Skills