Income Audit Accountant

· Understand the company's business model and revenue streams.

· Review and comply with revenue recognition policies and internal control procedures.

· Identify key revenue risks, including but not limited to:

o Cut-off errors

o Fictitious sales

o Unrecorded or incomplete income

· Perform daily revenue reconciliation between the General Ledger and:

o POS system

o Invoices

o Contracts / agreements

o DTR (Daily Transaction Record)

o DSR (Daily Sales Report)

· Ensure accurate and timely posting of daily revenue entries in the TIPTOP system.

· Assist in daily revenue monitoring and monthly closing activities.

· Investigate and report revenue discrepancies or variances in a timely manner.

· Coordinate with Operations and relevant departments to resolve revenue-related issues.