As a Revenue Analyst, you will ensure timely, accurate and complete interfacing of revenue, receipts and adjustment from front-end-system to financial system, encoding of static information in both systems, validation and reconciliation of daily collection report with bank deposits and preparation of related reports and analysis.

What You’ll Do (your Mission)

System Interfaced and Static Maintenance

• Perform daily interfacing of revenue, receipts and adjustment from front-end-system to financial system.
• Maintain and update static information (customer profile, bank profile, charges, accounting codes and official receipts allocation for tellers) in front-end-system and financial system.
• Validate and reconcile any unprocessed transactions encountered during interfacing.
• Perform create accounting process to post the accounting entries from subsidiary ledger to general ledger.
• Collaborate with IT and ERP f...