Record To Report Specialist
Core
Provides business unit general accounting and internal control support, ensuring accurate and timely month-end closing, journal entries, and reconciliations in line with IFRS.
Role type
Record-to-Report Specialist (General Accounting)
Builds
Monthly financial reports, trial balances, and reconciliations for designated affiliates.
Domain
Financial Services / General Ledger Accounting
Deliverable
Dashboards & analysis
Required skills
IFRS knowledge, General Ledger maintenance, Fixed Asset inventory management, Intercompany transaction processing, Account analysis and reconciliation, Month-end closing procedures, Financial data interpretation
Preferred skills
CPA certification, Senior Accountant experience, Internal control understanding, Business customer interface experience, Oracle General Ledger knowledge
Technologies
Oracle General Ledger
Responsibilities
Prepare and post journal entries, maintain balance sheet accounts, perform periodic general ledger close, create and distribute standard GL/FA/INV/Intercompany reports, reconcile accounts, support process improvements, resolve accounting queries with clients, cooperate with auditors
Seniority
Mid-level, hands-on IC