Revenue Analyst

2GO Group; Pasay; On-site; PHP 279,000 - 446,400; Full time

Benefits offered by this job

Performance bonuses

Travel perks

Health and wellness programs

Paid time off

Job summary

A logistics and transportation company in Metro Manila seeks a Revenue Analyst responsible for interfacing revenue and financial systems, validating reports, and preparing reconciliations. The ideal candidate should hold a Bachelor's degree in commerce or accountancy, possess analytical skills, and have basic knowledge of MS Office and Oracle systems. Opportunities for performance bonuses and health programs are available, promoting well-being and professional growth.

Qualifications

• Fresh graduate or with minimum of 6 months work-related experience.

Responsibilities

• Ensure timely interfacing of revenue and receipts.
• Validate and reconcile daily collection reports.
• Prepare monthly reconciliation schedules and reports.

Skills

Computer literate

Knowledge in MS Office

Knowledge in Oracle System

Analytical skills

Communication skills

Records Management

Ability to handle multiple tasks

Team player

Education

Bachelor’s degree in commerce or accountancy

CPA preferred

Job description

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 for any system errors and system enhancement.

Collection and Bank Recon

• Validate the accuracy and completeness of the Tellers daily collection report and report discrepancies to the concerned personnel.
• Conduct surprise cash counts of Tellers collection and revolving funds.
• Monitor unwithdrawn and release without payment cargoes and ensure collection within the agreed timeline.
• Confirm through email any direct bank payment for cash transactions.
• Prepare monthly bank reconciliation report and timely disposal of reconciling items.

Account Management & Reporting

• Generate and prepare monthly reconciliation schedules of accounts receivable (GL vs SL balances) within the agreed timeline.
• Prepare the nationwide revenue reconciliation report and timely disposal of reconciling items.
• Prepare the monthly nationwide collection report (actual vs budget) for cash and on-account transactions.
• Prepare external and internal audit schedules.

You’ll thrive in this role if you

Educational Background

• Bachelor’s degree in commerce or accountancy is required; CPA preferred.

Professional Experience | Competencies, Skills, Knowledge and Abilities

• Fresh graduate or with minimum of 6 months work-related experience
• Computer literate
• Knowledge in MS Office
• Preferably with knowledge in Oracle System
• Adequate oral and written communication skills
• Good Records Management
• Good analytical skills
• Ability to handle multiple tasks and projects
• Team player and supports teamwork

What’s In It For You At 2GO

• Own enterprise impact: You are trusted to influence decisions and enable the business to perform at its best.
• Grow in a valued community: You work in a culture that listens, collaborates, and invests in your long-term success.
• Excel through expertise: You are empowered and recognized for delivering high standards and smart solutions.
• Be recognized and feel valued—at work and beyond: Receive competitive compensation, performance bonuses, incentives, travel perks, Day 1 health and wellness programs, and paid time off to support your well-being.