PD - R2R
Core
Process Developer for Record to Report (R2R) focusing on general accounting, fixed assets, lease accounting, month-end closing, and balance sheet reconciliations.
Role type
Senior Associate, F&A Process Developer
Builds
Monthly financial reports, balance sheet schedules, and audit-ready documentation for global enterprises.
Domain
Financial Services / Accounting
Deliverable
Dashboards & analysis
Required skills
Fixed Asset Accounting, Lease Accounting, Month-End Closing, Bank Reconciliation, Intercompany Accounting, SOX Compliance, General Ledger Reconciliation, Invoice Processing
Preferred skills
Continuous Improvement, Process Optimization, Audit Support
Technologies
SAP, Microsoft Office
Responsibilities
Process R2R transactions ensuring accuracy, completeness, and timeliness; Process standard monthly journals; Handle fixed asset capitalization, maintenance, and intercompany accounting; Perform intercompany and bank reconciliations; Review sub-ledger vs. general-ledger reconciliations; Execute project detail work and reporting requirements; Update Monthly Exception Center (MEC) activities; Prepare monthly balance sheet schedules and reconciliations; Support Internal & External Audit and SOX Compliance; Resolve general accounting and reporting issues; Identify and implement continuous improvement solutions.
Seniority
Senior Associate, hands-on IC