senior revenue Accountant - financial software account - concentrix shawConcentrix

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Job Summary: Support the US Revenue Accounting Team and will work Closely as a Preparer of a US Revenue Manager. Senior Revenue Accountant(s) will Prepare Reconciliation(s) of Daily Activities which can Include Downloading of Various Report(s), Performing SOX Documentation(s), and Reconciling Various Report(s) to Third-Party Reporting. You will Prepare Daily Cash Entries for Servicing Bank Account(s), Process Large Amount(s) of Data, Map Transaction(s) to Proper General Ledger Account(s), Reconcile Balance(s), and Upload NetSuite Automated Journal Entries.
Essential Duties and Responsibilities:
Support the US Revenue Accounting Team and Work Closely as a Preparer of a US Revenue Manager
Prepare Reconciliation(s) of Daily Activities for the Card Portfolio with $1B+ of Monthly Volume - this will Include Downloading Various Report(s), Performing SOX Documentation(s), and Reconciling Various Report(s) with Third-Party Reporting (Investigate and Resolve Variance(s))
Prepare Daily Cash Entries for Card Servicing Bank Account(s) - this will Include Processing Large Data, Mapping Transaction(s) to Proper General Ledger (GL) Account(s), Reconciling Balance, and Uploading NetSuite Automated Journal Entries
Calculate Late Fee Charge(s) Based on the Company Policy Including Downloading and Reconciling Various Report(s), Sanity Check(s), and Communication with Other Key Stakeholder(s), Assist in Month-End Close Revenue Task(s) such as Files Preparation and Update, Procedure Documentation and Preparation of Journal Entries, Help Prepare Data and Other Support Information Request(s)
Minimum Hiring Qualifications:
Graduate of Bachelor of Science in Accountancy (CPA is a Plus)
3 Year(s) of Relevant Working Experience with at least 2 Year(s) Experience in Revenue Process and Cycle, Strong Microsoft Excel Skills with Knowledge on Advanced Formula(s) such as LOOKUP, SUMIFS, INDEX MATCH, and PIVOT TABLE (Comfortable in Working with Large Data Sets), Experience in Shared Service(s) is Preferred
Good Knowledge and Hands On Experience Working with GAAP (Generally Accepted Accounting Principle(s)) Revenue Recognition and Receivable(s) Accounting Standard(s) (ASC 606 and ASC 310)
Strong Verbal and Written Communication Skills, Extreme Attention to Detail and Must be a Self-Starter, Deadline-Driven to Work in a Fast-Paced Environment
Experience in Handling and Working with International Client(s) and/or Large Accounting Firm(s) is Preferred, Experience with NetSuite and Financial Statement Audit(s) is Preferred
Willing to Work On-Site (Concentrix Shaw Blvd., Mandaluyong) on a Night Shift Schedule (08:00AM - 05:00PM Pacific Standard Time or 12:00AM - 09:00AM Manila Time)
Get Hired and Enjoy the Following:
Interact/Collaborate and Learn from Industry Experts
Enjoy a Fun - and Competitive Working Environment
Multiple Opportunities for Learning and Development
Work Location: Concentrix Shaw Blvd., Mandaluyong