Senior Accountant - Revenue

Job Description

The purpose of this role is to maintain and update Industrial cluster Monetization receivables transactions in the system and prepare reconciliation of accounts. Also, to ensure uniform presentation of accounts and enforce controls.

Responsibilities

• Review and verify the status of existing security deposits or bank guarantees.
• Provide comprehensive data and documentation relevant to these assets.
• Update asset information on a weekly basis to support timely statement closure.
• Execute necessary adjustments and issue credit notes post-deal closure to ensure accurate balances are reflected in the Kezad system.
• Prepare and issue investor invoices and maintain their SOA and files.
• Meeting Industrial cluster customers for any dispute related to financial requirement and obligations.
• Review and process Industrial cluster credit notes as compliance to Credit Policy.
• Prepare reconci...