Revenue Accountant

1 month ago


Cape Town, Western Cape, Saudi Arabia Boldr Full time

WHAT IS YOUR ROLE

A Revenue Accountant is a specialized finance professional responsible for overseeing and managing the income generated by a company from its business activities. This role involves ensuring the accuracy and compliance of revenue-related financial transactions under accounting standards and regulations.

WHY DO WE WANT YOU

We are looking for impact-driven individuals passionate about helping Boldr grow and achieve our Purpose. We expect our Team to become our ultimate partners to success by always giving their 110% in everything, sharing their talents and quirks, and championing our core values: Curious, Dynamic, and Authentic.

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

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