Britain's Premier Job Portal
Summary
This position is responsible for maintaining accurate accounting of Revenue and Cost of Port Processing Business, analyzing financial activities and profitability, and reporting the findings to management.
Responsibilities
Month-End Closing and Reporting
Analyze detailed service completion data from various operational systems (ITMS, Portal, iVELES) to determine SB (Should be) revenue and cost according to accrual base by cut-off day
Identify any unbilled revenue and cost by analyzing operational systems, and accrue by service month, ensuring accuracy and compliance with accounting standards
Simulate revenue, direct margin, and perform P&L analysis before finalizing financial books
Investigate unbilled revenue and provide explanation for aging
Perform preliminary closing procedures to identify unbilled revenue also reconcile discrepancies as necessary
Variance A...