Posted By
Posted in
Banking & Finance
Job Code
1208456
Role : Manager/ Senior Manager Revenue Assurance
Job Description :
- Ensure daily accounting and timely monthly closure of the revenue accounting
- Ensuring student registration fee is updated and reconciled on daily basis
- Ensuring Fee Due as per the fee plan data for new enrolment is updated in ERP on daily basis and reconciled on weekly basis.
- Timely invoices generation for fee dues
- Ensuring Fee received from student is mapped correctly against the Fee dues and updated in the accounting system on daily basis.
- Ensure Revenue is recognised for the enrolled students on the basis of program delivery schedule.
- Preparation of monthly/quarterly Revenue Schedules and submit to GL Team
- Provide timely and proper verification for Upgrade Approvals and Exit Option continue / discontinue requests of centres
- Providing confirmation to AOP team for monthly closure of revenue accounting
- Circulation of Monthly MIS detailing revenue metrics (revenue recognition data, Fee Deposits, subsequent realization, PDCs to be deposited in next 3 months, etc) to the Corporate MIS Team
- Ensure timely resolution of Operational Queries (Fee Reversal verification, NEFT Issues, etc)
- Supporting in timely completion of internal audit as per internal audit calendar & Monitoring of timelines & action plan for compliance with audit observations
- Preparing quarterly Debtors walk through reconciling with Deferred Revenue and Revenue recognised
- To coordinate with Statutory Auditors and provide timely resolution to their queries
Qualification : Inter CA/ICWA/CMA with experience in Revenue accounting preferably from education/retail industry
Key Skills :
- Well versed with working on ERP and Point of sales software
- Good Excel Skills with VBA knowledge
- Good written and verbal communication skills
- Team Player
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Posted By
Posted in
Banking & Finance
Job Code
1208456