Job Description Summary:
The Mid-Senior Accountant will be a key member of the Finance team, reporting directly to the Finance Manager. The role will be responsible for reconciling the revenue and expenses, maintaining and updating the finance database,
supporting core finance operations, and maintaining strong internal controls.
Key Responsibilities:
- Daily revenue and expense reconciliations
- Maintaining and updating the finance database
- Posting and processing journal entries to ensure accurate business transaction records
- Reconciling accounts receivable and accounts payable
- Managing general ledger activities including month-end close, fixed assets, and intercompany accounting
- Preparing balance sheets, income statements, and weekly/monthly cash flow forecasts
- Ensuring accurate payroll processing
- Managing banking relationships and overseeing treasury functions including cash positioning and forecasting
- Developing cash targets for liquidity management
- Enforcing financial controls and policies
Required Skills & Experience:
- Solid knowledge of IFRS and GAAP
- Fluent in English; comfortable working with diverse nationalities
- Proficiency in QuickBooks and advanced MS Excel (VLOOKUP, Pivot Tables)
- 3-5 years’ experience in revenue accounting or reconciliation, preferably in a service industry
- Strong understanding of multi-currency transactions and reconciliations
Compliance & Controls:
- Ensure alignment with internal accounting policies, especially for service fee recognition
- Support audit processes with reconciliations and relevant documentation
