
Senior Accountant
10 hours ago
The Position:
We are seeking a qualified Senior Accountant. The successful candidate will be able to accurately maintain financial records and reports, preparation and generation of monthly financial analysis reports, have a strong understanding of the intricacies of assets, liabilities, profit and loss, and other financial transactions within an organization. The Senior Accountant will have excellent communication, business, and analytical skills.
Responsibilities
- Recognition of revenue as per IFRS 15 and CSI policies along with updating detailed revenue report monthly.
- Review all costs and invoices to ensure prepaid costs and accruals are posted correctly at each month.
- Recognition of new leases and maintain lease schedules as per IFRS 16.
- Maintain monthly BS Reconciliations with supports.
- Monthly upload local statutory accounts TB.
- Maintain monthly reconciliation of local statutory accounts (Italian GAAP) to management accounts (IFRS).
- Maintain and update bank transactions on a weekly basis along with a detailed review for any cash surplus or deficit.
- Fixed Assets Management (fixed asset additions, disposals and reconciliation).
- Prepare AR aging reports, assist in preparation of the allowance of doubtful account provision and supporting material.
- Assist in the preparation of internal monthly financial statements related to monthly, quarterly and annual reporting within deadlines and with high attention to accuracy.
- Reconcile the AP and AR Subledgers to the General Ledger.
- Prepare workings for intercompany cross charges and maintain monthly Intercompany reconciliations along with posting FX revaluation journals.
- Provide support to finance team during internal and external audits.
Professional Acumen
- Be proactive and eager to contribute and learn, ask lots of questions, and provide solutions. Maintaining a continuous improvement mindset and proactively identify, review, and implement process improvements.
- When not receiving information or support required, proactively and aggressively identify and escalate this. Don't accept roadblocks.
Technical and Educational Qualifications
- Professionally qualified accountant with a minimum of 3 years of professional experience is required.
- A strong understanding of accounting guidelines, particularly IFRS-15 and IFRS-16 is strongly preferred, and acquisition accounting is a plus.
- Ability to manage and prioritize competing deliverables in a fast-paced environment.
- Strong communication skills.
- Proficient knowledge of Microsoft Office suite including advanced use of Excel workbooks.
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