Accountant

• 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

Explore Analyst, Revenue, Cost & Inventory Accountant at Cellulant. Review requirements and application details.