Finance Analyst
Current-Posting payments for sales from various departments, including advertising, subscription, and circulation, into the Cash Receipt System(CRS), ATEX system & ZOHO Book as part of our daily tasks.-Closing of the Cash Receipt System(CRS) transactions on a daily basis upon ensuring that necessary reports are tallied.-Prepare and execute month-end closing procedures for the various systems (CRS, ATEX & ZOHO Book) utilized for payment posting throughout the month.-Carry out bank reconciliation as assigned. -Responsible for issuing and providing "official receipts" or "invoice/receipt" upon individual requests from the sales representative or department.-Conducting investigations on unmatched receipts and resolving the discrepancies or issues found. -Actively engaged in process improvement opportunities and focusing on efforts to enhance the business process and increase efficiency.-Monitoring and batching of respective payment gateways engaged by company. Reconciliation of the payment gateway during month-end whenever necessary.-Responsible for replying to email or enquires that are receivables related and other ad hoc projects that are assigned.-Assisting with SAP related task like, invoicing, payment posting, issuance of credit note whenever necessary.-Assist in posting of Radio payments into Aquira system whenever necessary. -During the absence of a SAP analyst, was responsible for: *raising monthly recurring invoices *interco billbacks *raising subscription invoices for corporate clients upon request