Senior Accountant

Overview

Responsibilities

• Day-to-day activities:
• Maintain full ownership of General Ledger and Chart of account and ensure to review and approve journal entries, and the proper use of chart of account and classification
• Maintain and review all balance sheet reconciliation Monthly
• Subledger Control & Reconciliation for AP/AR/FA/Deferred Revenues
• Supervise the Accountant in AP and AR processing ensuring timely recording, accurate invoicing and proper allocation.
• Review the AP/AR, ensure timely settlement and monitor aging of balances
• Month end Closing and Financial Control
• Manage and execute monthly closing timeline.
• Ensure completeness of accruals and deferrals.
• Review trial balance before final submission.
• Maintain closing checklist and documentation.
• Prepare supporting schedules for audit readiness.
• Submit finalized numbers to Finance Director for review and approval.

Financial Reporting

• Prepare and present financial statements, including income statements, balance sheets, and cash flow statements.
• Ensure compliance with accounting principles, regulations, and reporting requirements.
• Analyze financial data and provide meaningful insights to management for informed decision-making.
• Budgeting and Forecasting:
• Coordinate the budgeting process, working closely with department heads to develop realistic budgets.
• Monitor and analyze budget performance, identify variances, and provide recommendations for cost control and improvement.
• Prepare financial forecasts and projections based on industry trends, market conditions, and business objectives.

Cash Flow Management

• Monitor and manage cash flow to ensure adequate liquidity for daily operations and future investments.
• Develop and implement cash flow forecasting models to optimize working capital management.
• Identify opportunities to improve cash flow efficiency and minimize financial risks.

Financial Planning and Analysis

• Prepare revenue analysis across Subscription, Paid ads, featured ads, and Advertising Campaigns.
• Support in developing KPIs to be tracked and support in tracking the KPIs by business units
• Conduct financial analysis, including profitability analysis, cost analysis, and variance analysis.
• Prepare financial reports, budgets, forecasts, and financial models to provide accurate and timely information to senior management.
• Internal control & governance:
• Maintain strong financial controls within D365.
• Ensure segregation of duties within system capabilities.
• Review and strengthen accounting procedures.
• Support internal and external audit processes.
• Ensure compliance with IFRS and company policies..

Team Leadership

• Assign daily tasks and priorities.
• Review accuracy of work.
• Provide coaching and technical guidance.
• Ensure documentation and process discipline.
• Support in setting the department goals and the initiative that will support the department goals

Qualifications & experience

• Bachelor’s degree in Accounting or Finance.
• Professional certification preferred (ACCA, CPA, CMA).
• 6–10 years of accounting and financial operations experience. Audit experience is preferred
• Strong expertise in D365 Finance & Operations.
• Strong accounting technical knowledge
• High ownership and accountability
• Detail-oriented and structured
• Strong reconciliation and control mindset
• Analytical capability
• Leadership and team supervision skills