Senior Executive - Financial Reporting

Reporting to the Head of Finance and Administration, you will be responsible for maintaining and reconciling the general ledger accounts of the Company’s subsidiaries. Your role involves ensuring accuracy in financial records, preparing journal entries, performing month-end close activities, and assisting in financial reporting. By applying your accounting expertise and attention to detail, you will contribute to the integrity and transparency of the organization's financial statements.

Key Responsibilities

Prepare the organization's general ledger accounts by recording transactions, posting journal entries, and ensuring accuracy and completeness in financial records.

Perform monthly reconciliation of general ledger accounts to subsidiary ledgers, bank statements, and other financial records to identify and resolve discrepancies in a timely manner.

Assist in the month-end and year-end close processes by preparing working papers, adjusting journal entries, accruals, and prepayments to ensure accurate and timely financial reporting.

Support the preparation of financial statements, including balance sheets, income statements, and cash flow statements, by providing accurate and reliable data from the general ledger.

Analyze variances in general ledger account balances and investigate discrepancies to identify underlying causes and ensure accuracy in financial reporting.

Identify opportunities to streamline general ledger processes, enhance efficiency, and strengthen controls to improve the accuracy and effectiveness of financial reporting.

Prepare and process government remittances (VAT returns for UK entities and HST returns for Canadian entities)

Perform detailed variance analysis of profit and loss accounts, identifying key drivers, trends, and areas requiring management attention.

Collaborate with cross-functional teams to ensure accurate and timely financial data.

Working hours – 1.00 p.m. to 9.30 p.m. daily (Monday to Friday).

Skills & Qualifications

Bachelor’s degree or diploma in Finance/Accounting

Professional accounting qualification (CA, CPA, or equivalent) preferred.

3-5 years of working experience in accounting, preferably in a software company

Advanced Excel skills; experience with ERP/accounting systems (e.g., NetSuite).

Strong knowledge of IFRS and experience in multi-entity or international accounting.

Strong analytical and problem-solving skills with attention to detail.

Excellent written and verbal communication skills in English, with the ability to interact effectively with cross-functional teams.

Self-starter who works well independently and as part of a team

Flexible and adaptable to a fast-paced demanding environment, with the ability to work under pressure and consistently meet tight deadlines with accurate data and attention to detail

Demonstrated initiative and resourcefulness with a strong sense of urgency - Get it done attitude!