Financial Reporting Specialist

10 hours ago

Karachi, Sindh, Pakistan beBeeAccountant Full time 900,000 - 1,250,000

About the Role:

We are seeking a detail-oriented Financial Reporting Specialist to join our team. The successful candidate will maintain accurate financial records and reports, prepare monthly financial analysis, and possess a strong understanding of assets, liabilities, profit, and loss.

Key Responsibilities:

Recognize revenue according to IFRS 15 policies, updating detailed revenue reports monthly.Review all costs and invoices to ensure correct posting of prepaid costs and accruals each month.Maintain lease schedules as per IFRS 16.Maintain Balance Sheet reconciliations with supporting documentation.Upload local statutory accounts TB monthly.Maintain reconciliation of local statutory accounts (Italian GAAP) to management accounts (IFRS).Review bank transactions weekly, monitoring cash surpluses or deficits.Manage Fixed Assets, including additions, disposals, and reconciliation.Prepare Accounts Receivable aging reports and assist in doubtful account provisions.Assist in preparing internal monthly financial statements for timely reporting with high accuracy.Reconcile Accounts Payable and Accounts Receivable subledgers to the General Ledger.Prepare intercompany cross-charge workings and maintain monthly intercompany reconciliations, including FX revaluation journals.Support finance during internal and external audits.

Professional Requirements:

Be proactive, eager to learn, ask questions, and provide solutions.Identify and escalate issues proactively.

Technical Skills:

Minimum of 3 years of professional experience as a qualified accountant.Strong understanding of IFRS-15 and IFRS-16; experience with acquisition accounting is beneficial.Ability to prioritize in a fast-paced environment.Excellent communication skills.Proficient in Microsoft Office, especially advanced Excel skills.

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