Revenue Accountant - Western Cape, Cape Town, South Africa - Boldr

Description

Boldr's job vacancy, Career and Recruitment

Job title : Revenue Accountant – Cape Town jobs in Western Cape

Job Location : Western Cape, Cape Town

Deadline : May 04, 2024

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WHAT WILL YOU DO

Work with external stakeholders to create and deliver reports including but not limited to collections, AR aging, enrollments, drops, transfers, refunds, and revenue

Owns AR functions including accurate and timely invoicing and billing to clients, seamless collections, and following GAAP for accruals and write-offs

Maintain an understanding of the company products and programs (new and existing) relative to their impact on revenue transactions and the application of ASC 606

Works with cash analysts and AR specialists to ensure daily reports, such as enrollments and bank reconciliations are accurate and complete

Process refund, transfer, and drop requests on a timely basis, ensuring they are in line with the respective registration policy

Prepares complete reconciliation of sub-ledger to general ledger monthly

Perform month-end close processes, including account reconciliation preparation, and calculation of journal entries for revenue-related accounts and contra-revenue accounts

Accurately and timely calculate partners' revenue shares based on contractual terms and obligations

Work directly with Internal and External Audit on revenue-related issues, providing supporting documentation as requested

Compile information accurately and timely for weekly and monthly financial reporting to Finance Partners, Controller, and CFO

Protects the organization's value by keeping information confidential

Meet with the Student Success team weekly to assist with and resolve any issues or discrepancies related to student drops, transfers, and refunds

Collaboration with other departments to obtain necessary information for the accurate accounting of revenues

Requirements

WHAT WE'LL LIKE ABOUT YOU

YOU ARE...

Curious and authentic, just like us #beboldr

An analytical and critical thinker, with an eye for even the most minute of details

Passionate about client satisfaction.

Excellent problem-solving and analytical skills utilizing professional skepticism

Ability to work independently, leveraging available tools and resources

Strong communication skills, both verbal and written

Strong organizational skills with the ability to manage multiple priorities, deadlines, and projects effectively

Strong attention to detail to ensure the accuracy of all work

YOU HAVE...

Bachelor's Degree in accounting required

Experience working directly with external stakeholders

Advanced Excel skills (e.g., complex formulas, pivots)

3+ years of GL accounting is required; Revenue/AR experience is ideal

Working knowledge of US GAAP is required

Experience with ASC 606 revenue recognition is strongly preferred

*Accounting / Financial Services jobs in south africa
*Revenue Accountant – Cape Town in Cape Town