Senior Cost & Revenue Accountant

Job Summary:

The Cost & Revenue Senior Accountant is responsible for accurate cost and revenue accounting, general ledger analysis, and timely financial reporting. The role supports month-end closing, maintains accounting records for fixed assets and capital expenditure, manages intercompany balances, and coordinates audit requirements to ensure reliable financial information and compliance with applicable accounting policies and standards.

Key Responsibilities:

A. Cost & Revenue Accounting

1. Review, record, and reconcile cost transactions, ensuring accurate cost allocation, classification, and supporting documentation.

2. Analyze cost movements, investigate variances, and prepare supporting schedules and reports.

3. Review revenue transactions and recognition entries for completeness, accuracy, and compliance with applicable accounting policies.

4. Reconcile revenue balances and investigate discrepancies with relevant business teams.

B. General Ledger & Asset Accounting

5. Perform general ledger account analysis, reconciliations, and follow-up on outstanding balances and unusual movements.

6. Maintain fixed asset accounting records, including additions, disposals, transfers, depreciation, and reconciliations.

7. Review and account for capital expenditure (CAPEX) and property, plant and equipment (PP&E), including capitalization and related supporting schedules.

8. Support the preparation and reconciliation of deferred tax balances and related accounting schedules.

C. Intercompany, Audit & Reporting

9. Record, reconcile, and follow up on intercompany and related-party transactions and balances.

10. Prepare audit schedules, provide supporting documentation, and respond to internal and external audit requests.

11. Support the preparation of financial statements, disclosures, and related reconciliations, ensuring consistency with the general ledger.

D. Month-End Closing

12. Prepare and review month-end journal entries, accruals, adjustments, and account reconciliations.

13. Coordinate closing activities with relevant stakeholders, investigate open items, and meet reporting deadlines.

14. Identify opportunities to strengthen accounting controls, reporting accuracy, and process efficiency.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• Relevant experience in cost accounting, revenue accounting, general ledger, and financial closing; senior-level experience preferred.
• Sound understanding of financial statements, fixed assets, CAPEX, PP&E, deferred tax, and intercompany accounting.
• Knowledge of applicable accounting standards and audit requirements.
• Proficiency in Microsoft Excel and experience with ERP/accounting systems.
• Strong analytical skills, attention to detail, organization, and ability to meet deadlines.
• Effective communication and cross-functional coordination skills.