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Tech Stack
Tools & technologiesERPOracle
About the role
Key responsibilities & impact- Execute month-end revenue close, including revenue recognition entries, accruals, and deferred revenue schedules
- Reconcile operational systems, including payment gateways and core platforms, with the general ledger
- Resolve reconciliation discrepancies
- Maintain the revenue sub-ledger, tracking customer billings, collections, and deferrals
- Support IFRS 15 compliance through correct revenue timing and classification
- Record and track direct costs, including transaction fees, platform costs, and partner commissions, across entities
- Perform first-level gross margin analysis and flag trends or anomalies
- Allocate costs accurately based on revenue streams, entities, or products
- Record and reconcile intercompany revenue, cost-sharing, and recharges across group entities
- Prepare intercompany billing statements in line with transfer pricing policies
- Process month-end intercompany eliminations and reconcile group balances
- Manage day-to-day inventory accounting and reconcile balances across vendors and third parties
- Execute internal controls over inventory movement and valuation
- Prepare month-end schedules and working papers for revenue, COGS, intercompany, and inventory
- Coordinate with auditors and provide documentation and lead schedules
- Monitor system mappings between revenue systems and the general ledger
- Identify and report opportunities to automate reconciliations or postings
- Liaise with relevant regulatory authorities and coordinate regulatory engagements
- Complete other activities or reports assigned from time to time
Requirements
What you’ll need- Bachelor's degree in Accounting, Finance, or a related field
- Professional certification (CPA, ACCA, CFA) preferred
- 5+ years of experience in revenue accounting, cost accounting, or general financial accounting
- Solid understanding of IFRS 15 / ASC 606 and cost recognition principles
- Experience in fintech, SaaS, or high-growth tech companies with complex revenue models is highly desirable
- Strong proficiency in Excel / Google Sheets
- Experience with ERP systems such as NetSuite or Oracle and billing platforms
- Proven ability to manage multiple streams of accounting in a hands-on capacity
- Strong attention to detail
- Analytical mindset
- Commitment to accuracy
Benefits
Comp & perks- Market-related compensation
- Generous personal time off
- Medical insurance benefits (markets permitting)
- Life insurance benefits (markets permitting)
- Collaborative work environment
- Employee growth and development through individualized career paths
- Supportive and delivery-oriented environment
- Equal opportunity workplace
- Reasonable accommodation during the recruitment process