Aum Revenue Accountant

hace 1 semana

Saltillo, Coahuila de Zaragoza, México Movimiento Congruencia A tiempo completo
About the Role

As a Revenue Accountant at Movimiento Congruencia, you will play a crucial role in ensuring the accuracy and integrity of our financial data. Your responsibilities will include participating in month-end closing activities, communicating with upstream business units, and managing the review process of contracts and sales agreements.

Key Responsibilities
  • Participate in month-end closing activities, including accrual calculation, MoM, QoQ, and YoY control variance analysis.
  • Communicate and coordinate with upstream business units to investigate any issues that impact fee calculation and revenue accounting.
  • Manage the review process of contracts and sales agreements and reconcile contract terms with records in SalesForce.
  • Configure new deals in the calculators, correctly interpreting contract terms.
  • Collate data from clients and/or websites and load into the calculators for calculation of fees.
  • Manage client customized complex fee models.
  • Keep accurate records of sensitive client portfolio data for fee calculation and internal reporting purposes.
  • Liaise with clients in regards to billing and contract related matters.
  • Document, maintain, and adhere to key SOX controls to maintain the integrity of Variable Fee based products related processes.
  • Ongoing development of business processes related to Variable Fee calculations, revenue accruals, and reporting.
  • Perform ad-hoc tasks as assigned by line manager.
Requirements
  • Excellent knowledge of Excel (Formulas, Pivot tables, and reconciliation of multiple data sources).
  • Strong communication skills in English.
  • Detail-oriented, organized, and analytical thinking.
  • Ability to follow procedures in a logical and organized manner.
  • Team player and desire to work effectively with diverse cultures in a global organization.
  • Strong work ethic and pro-active with ability to multitask.
  • 1-5 years of relevant accounting/finance experience.
About MSCI

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios.

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