Accountant

About the Role

We are seeking a detail-oriented Accountant to support the day-to-day finance operations of a growing B2B software business. Own the full accounting and financial-reporting cycle for an assigned Valsoft portfolio company, ensuring accurate, timely, and IFRS-compliant records; coordinated month-end close; disciplined balance-sheet reconciliations; and strong internal controls. This is a hands-on role well suited to someone building toward a well-rounded corporate accounting career within a disciplined, systems-driven finance environment.

Key Responsibilities

Accounts Payable

• Process vendor invoices, match to purchase orders and approvals, and prepare payment runs on schedule.
• Maintain vendor master data, resolve invoice discrepancies, and manage the AP inbox and query resolution.
• Support expense processing and corporate card reconciliation in line with company policy.

Accounts Receivable

• Generate and issue customer invoices, including recurring subscription and professional-services billing.

• Monitor aged receivables, manage collections follow-up, and apply cash receipts accurately.

• Partner with commercial teams to resolve billing queries and support clean revenue capture.

Reconciliations & Close

• Perform bank, credit card, and balance-sheet account reconciliations on a monthly basis.
• Prepare journal entries, accruals, and prepaid schedules to support the month-end close.
• Assist with the timely completion of the close calendar and support year-end audit requests.
• Maintain organized, well-documented working papers and support internal control adherence.

Qualifications & Experience

• 2–4 years of relevant accounting experience, ideally covering AP, AR, and reconciliations.
• CPA / CA qualified, or actively pursuing designation (in progress preferred).
• IFRS Knowledge preferred.
• Bachelor's degree in Accounting, Finance, or a related field.
• Solid understanding of double-entry bookkeeping and month-end close processes.
• Proficiency with Excel and comfort working in a cloud-based ERP / accounting system.

Nice to Have

• Experience in a software / SaaS business — familiarity with subscription billing, deferred revenue, and professional-services accounting.
• NetSuite experience, or exposure to ERP migrations and finance systems transitions — a plus given upcoming systems integration work.
• Experience within a private-equity-backed or multi-entity finance environment.

What We're Looking For

• Accuracy and ownership — you take pride in clean, reconciled numbers and follow items through to resolution.
• Reliability — you hit close deadlines consistently and communicate early when something is at risk.
• Adaptability — you're comfortable in a changing environment where processes and systems are being improved.
• Clear communication — you can partner effectively with vendors, customers, and colleagues across the business.

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