Accounts Executive (Revenue Audit)

Wilson Parking (Singapore) Pte Ltd; Singapore; On-site; SGD 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a detail-oriented revenue auditor to manage carpark revenue audits and financial reporting. This role involves ensuring accurate recording of revenues, reconciling discrepancies, and preparing reports for carpark owners. The ideal candidate will thrive under pressure, possess advanced skills in Excel and Power BI, and be capable of working independently. Join a dynamic team where your analytical skills will contribute to the seamless integration of financial records and enhance operational efficiency.

Qualifications

• Strong ability to identify discrepancies and resolve disputes.
• Proven experience in managing revenue audits and financial reporting.

Responsibilities

• Manage revenue audit and ensure accurate recording of carpark revenue.
• Prepare daily collection reports and monthly financial schedules.

Skills

Detail-oriented

Effective communication skills

Ability to work under pressure

Advanced Excel skills

Proficiency in Power BI

Experience in revenue audit

Tools

Microsoft Dynamics

Accounting packages

Job description

Job Responsibilities

• Manage revenue audit, ensuring timely and accurate recording of carpark revenue and reconciliation of receipts.

• Ensure revenue recorded in the parking management system matches ledger balances, and work with other departments to seamlessly integrate records into the accounting system, promptly addressing any discrepancies.

• Verify settlements and transmissions, ensuring reconciliation to bank receipts.

• Investigate and resolve disputes relating to carpark charges and payments.

• Prepare daily collection reports and collaborate with various parties to analyse revenue trend and report anomalies.

• Prepare and submit monthly reports and annual statements to carpark owners.

• Prepare monthly financial schedules and reports as requested.

• Perform month-end and year-end closing activities.

• Reconcile receipts in transit, outstanding balances due from payment service providers and other balance items.

Job Requirements

• Detail-oriented with a strong ability to identify discrepancies.

• Effective communication skills, both written and verbal.

• Ability to work under pressure and meet tight deadlines.

• Capable of working independently with minimal supervision.

• Advanced skills in computer software, including Excel, Power BI, and other accounting packages. Proficiency in Microsoft Dynamics is preferred.

• Proven experience in managing revenue audit.