Revenue Accounting Analyst

Claymore Solutions

Taguig

On-site

PHP 600,000 - 900,000

Full time

14 days+

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Job summary

Claymore Solutions in Metro Manila seeks a Finance Analyst to own the revenue-side reconciliation and reporting for PH operations. You will reconcile data across Tableau, Snowflake and Oracle and support month-end close with balance sheet and P&L reconciliations.

You will prepare external revenue reports, manage revenue share files with Finance and external stakeholders, and validate dashboards. Responsibilities include recording revenue entries, computing Commanders and Banach intercompany

Qualifications

  • Experience in revenue reporting and reconciliations.
  • Ability to work with cross-functional teams to ensure data accuracy.
  • Familiarity with financial systems and dashboards.

Responsibilities

  • Perform reconciliations of financial and operational data across Tableau, Snowflake and Oracle.
  • Support monthly and quarterly close with balance sheet and P&L reconciliations.
  • Prepare external revenue reports and maintain revenue share files.
  • Validate dashboards and collaborate with Finance on data quality.
  • Record revenue entries, Commanders amortization and Banach intercompany allocations.
  • Review AP coding against contracts and revenue-recognition standards.

Skills

Tableau
Snowflake
Oracle
Financial reconciliation
Data analysis

Job description

Own the revenue-side reconciliation and reporting layer for PH Operations Finance. Reconcile financial and operational data across Tableau, Snowflake and Oracle; monitor and reconcile daily revenue streams so every transaction is properly recorded; and confirm platform-to-G/L data integration completeness (AHCS vs Tableau/Oracle vs FAR). Support monthly and quarterly close with balance sheet and P&L reconciliations. Own the preparation and distribution of external revenue reports — accurate, timely, audit-ready — and maintain revenue share files continuously with Finance and external stakeholders. Record revenue manual entries and the specialized calculations: Commanders entries (non-schedule amortization of recoupable construction and license costs, recouped against minimum guaranteed revenue share from retail operations) and Banach entries (intercompany revenue share allocation to domestic entities for trading-platform usage). Review AP coding against contractual obligations and accounting policies, review contracts against revenue-recognition standards, validate dashboards, and deliver the NFL Weekly Report.

Core Responsibilities

Perform regular reconciliations of financial and operational data across Tableau, Snowflake and Oracle for accuracy and completeness. Monitor and reconcile daily revenue streams (monthly-burst, dominant effort). Conduct balance sheet and P&L reconciliations supporting monthly and quarterly close. Reconcile the AHCS full-month report against Tableau/Oracle and FAR activity to confirm betting-platform-to-G/L integration completeness.

Revenue Reporting & Share File Management

Own the preparation and distribution of external revenue reports — accurate, timely, audit-ready. Accurately input and maintain revenue share files in collaboration with Finance and external stakeholders (continuous, dominant — the role's heaviest task). Deliver the NFL Weekly Report. Assist in cleaning up and validating data visualizations and dashboards.

Record revenue manual entries. Calculate and record Commanders entries — amortization of recoupable construction and license costs held as prepaid assets, recouped as reductions to minimum guaranteed revenue share expense from retail operations. Calculate Banach intercompany revenue share allocations to domestic entities for trading-platform usage. Review and verify AP coding against contractual obligations and accounting policies. Assist in financial review and analysis of contracts against accounting and revenue-recognition standards.

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