Senior Accountant

Responsibilities

• Recognition of revenue as per IFRS 15 and CSI policies along with updating detailed revenue report monthly.
• Review all costs and invoices to ensure prepaid costs and accruals are posted correctly at each month.
• Recognition of new leases and maintain lease schedules as per IFRS 16.
• Maintain monthly BS Reconciliations with supports.
• Monthly upload local statutory accounts TB to
• Maintain monthly reconciliation of local statutory accounts (Italian GAAP) to management accounts (IFRS).
• Maintain and update bank transactions on a weekly basis along with a detailed review for any cash surplus or deficit.
• Fixed Assets Management (fixed asset additions, disposals and reconciliation)
• Prepare AR aging reports, assist in preparation of the allowance of doubtful account provision and supporting material.
• Assist in the preparation of internal monthly financial statements related to mon...