Accounting Operations Expert

2 days ago


Karachi, Sindh, Pakistan beBee Careers Full time

Financial Operations Specialist

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We are seeking a highly skilled and experienced Senior Accountant to join our team. The successful candidate will have excellent communication, business, and analytical skills. Responsibilities include 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, 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.



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