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• Manage deferred revenue, recurring subscriptions, and multi-element software contracts in compliance with IFRS 15 standards.
• Prepare and analyze monthly, quarterly, and annual Profit & Loss (P&L) statements, balance sheets, and cash flow forecasts
• Manages day-to-day financial operations, processes payroll, tracks project budgets, and ensures financial compliance
• Conduct timely bank and account reconciliations, identifying and resolving financial discrepancies
• Support the month-end and year-end close processes, perform account reconciliations, and handle complex journal entries.
• Review and recommend modifications to accounting systems and procedures.
• Calculate the sales commission for each BD to achieve or not with internal guidance from the
Quarterly and yearly reports
• Manage daily banking, process Accounts Payable (AP) for vendors, and track Accounts Receivable (AR) for software subscriptions or client contracts.
• Reconcile ledgers, execute journal entries, and compile financial statements (P&L, cash flow,balance sheets)
• Partner with executive leadership on budget preparation, cash runway forecasting, and long-term financial planning
• Compile and analyze financial information to prepare financial statements, including monthly and annual accounts.
• Ensure all financial reporting deadlines are met.
• Financial audit preparation and coordinating the audit process.
• Assist with internal/external audits, tax compliance, and strengthen internal accounting controls
• Cross-functional communication and collaboration with internal teams and external stakeholders to ensure proposed solutions are feasible, and successfully transition
• Partner with department leaders to track departmental budgets, forecast expenses, and control operational costs promptly
• Other duties as assigned by the Chief Accountant