CrawlJobs Logo
Bakkavor Logo Bakkavor · Finance

Record to Report Accountant

United Kingdom, Newark · Job Posted April 23, 2026
Apply Position
Job Link Share

Job Description

In this dynamic and rewarding role as a Record to Report Accountant, you will take ownership of the day-to-day processing of accounting activities and ensure reporting is delivered in line with weekly, monthly, and annual timetables. Your responsibilities will cover a broad range of areas, including fixed asset management, inventory accounting, journal postings, intercompany transactions, accruals and prepayments, as well as supporting the year-end audit. You will be part of a team committed to building a centre of excellence for accounting, where processes and Standard Operating Procedures are consistently followed, service levels and performance targets are achieved, and opportunities for improvement are continuously identified and implemented.

Job Responsibility

  • Post and maintain journal entries, accruals, and reports
  • Perform inventory and fixed asset accounting and audits
  • Manage intercompany invoicing and reconciliations
  • Lead period-end close, reconciliations, and cost allocations
  • Resolve queries and escalate when needed
  • Support audits and ensure compliance
  • Support team, drive improvements, and communicate with leadership

Requirements

  • A finance professional with experience in a Record-to-Report (RTR) role
  • Strong understanding of the end-to-end RTR process
  • Hands-on experience with SAP S/4HANA is essential
  • Qualified or working towards a professional accounting qualification (ACA, ACCA, or CIMA)
  • Solid working knowledge of UK-adopted International Accounting Standards (IFRS) and relevant UK GAAP

What we offer

  • Company share save scheme
  • Competitive matched pension contributions
  • Life insurance up to 4x salary
  • Holidays
  • Greencore Qualifications
  • Exclusive Greencore employee discount platform
  • Access to a full Wellbeing Centre platform
  • Enhanced parental leave and menopause policies
Bakkavor - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Record to Report Accountant

8 matching positions

Financial Accountant - Record to Report

Join a collaborative finance team where you'll play a key role in maintaining fi...
Location
Location
Malaysia , Penang
Salary
Salary:
Not provided
amd.com Logo
AMD
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Degree in Accountancy/ACCA or any equivalent accounting professional qualification
  • Background in accounting with strong understanding of general ledger and fixed assets processes, month end close procedures and financial reporting
  • Advanced Microsoft Excel and VBA skills are required
Job Responsibility
Job Responsibility
  • Perform month end and year end close review for both US GAAP & Local GAAP, including cash and bank, accruals, prepayment amortization, deposits, inter-company charge back, audit adjustment, miscellaneous journal entries, assets master data maintenance, processing of capitalization, retirements and asset transfers
  • Preparation of Balance Sheet Reconciliation for those accounts under R2R’s ownership
  • Reconcile and review applicable lease accounting data on leases, lease classification, and the generation and review of accounting schedules on leases in accordance with ASC 842 and IFRS 16
  • Support US GAAP audit and local statutory audit
  • Contribute and work on projects and assignments related to mergers and acquisitions, finance initiatives, and process transformation efforts
  • Involve in KPI and metrics tracking and measurement
  • Prepare reports and presentation decks for management and business partners
  • Assess and reconcile the current automation architecture to identify gaps and control deficiencies, evaluate alternative approaches, and determine areas for improvement
  • Support the development of automation recommendations, including a clear assessment of pros and cons, to design solutions aligned with the approved architecture strategy
  • Fulltime
Read More
Arrow Right

Senior Financial Accountant - Record To Report

Join a collaborative finance team where you'll play a key role in maintaining fi...
Location
Location
Malaysia , Penang
Salary
Salary:
Not provided
amd.com Logo
AMD
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Degree in Accountancy/ACCA or any equivalent accounting professional qualification
  • Relevant experience in Record to Report, general ledger, fixed assets, lease accounting, month-end close, balance sheet reconciliation, and financial reporting
  • Strong knowledge of US GAAP
  • Advanced Microsoft Excel skills
  • ACCA, CPA, or equivalent professional qualification is preferred
  • Hands-on experience with SAP and reconciliation tools such as Blackline is preferred
  • Experience with Power BI, Power Query, RPA, or other automation tools is an added advantage
  • Exposure to cross-functional collaboration, finance transformation, shared services, or fast-paced multinational environments is beneficial
  • Proactive, detailed oriented and solid analytical skills
  • A team player and able to work independently with tight deadlines and minimal supervision
Job Responsibility
Job Responsibility
  • Perform month-end and year-end close activities for both US GAAP and Local GAAP reporting requirements
  • Prepare and post journal entries related to cash and bank, accruals, prepayments, deposits, intercompany chargebacks, audit adjustments, miscellaneous entries, fixed assets, and lease accounting
  • Ensure close activities are completed accurately and within agreed timelines
  • Analyze account movements and investigate unusual balances, trends, or variances
  • Apply accounting judgment when assessing journal entries, account treatment, materiality, and potential risks
  • Follow up with relevant stakeholders to resolve close-related issues in a timely manner
  • Maintain accurate general ledger records and ensure transactions are properly recorded, classified, and supported
  • Prepare balance sheet reconciliations for accounts under R2R ownership
  • Investigate and resolve reconciling items, aging balances, open items, and unusual account movements
  • Ensure reconciliations are properly supported, reviewed, and compliant with company policy
  • Fulltime
Read More
Arrow Right

Record to Report Manager

We are on the lookout for a Record to Report Manager, someone who combines stron...
Location
Location
United Kingdom , London
Salary
Salary:
70000.00 - 80000.00 GBP / Year
pod-point.com Logo
Pod Point
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • ACA, ACCA or CIMA qualified accountant
  • Strong technical accounting experience
  • Proven experience in Record to Report or Financial Control
  • Strong control and compliance mindset
  • Process improvement and automation experience
  • SOP design and implementation experience
  • Ability to manage multiple priorities
Job Responsibility
Job Responsibility
  • Play a central role in the end-to-end month-end close process
  • Support the Balance Sheet Cleanse project
  • Drive and maintain an audit-ready control environment
  • Support the design, documentation and continuous improvement of SOPs
  • Deputise for the Group Financial Controller
  • Build strong relationships across Finance and the wider business
What we offer
What we offer
  • Access to 'UnMind' wellbeing platform for you and up to 5 family/friends
  • Podpoint Charger
  • Discounted energy tariff (Pod Power or EDF Employee Programme)
  • Flexible hybrid working model
  • Work abroad for up to 20 days per year
  • Family & friend discount scheme
  • 25 days holiday (plus Bank Holidays)
  • Very generous parental and family leave
  • Pension scheme with a 4.5% matched contribution
  • Eyecare scheme
  • Fulltime
Read More
Arrow Right

Record-to-Report Specialist

Arcwide is the largest IFS Partner globally. We deliver worldclass IFS Cloud sol...
Location
Location
Romania , Bucharest; Sibiu
Salary
Salary:
7000.00 - 8000.00 RON / Month
arcwide.com Logo
Arcwide
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in general ledger accounting / R2R processes
  • Strong knowledge of accruals, provisions, and month-end closing activities
  • Hands-on experience with account reconciliations (bank, intercompany, GL accounts)
  • Familiarity with IFRS standards (especially IFRS 9 and IFRS 16) and local GAAP
  • Experience in fixed asset accounting and depreciation processes
  • Exposure to intercompany accounting and transfer pricing compliance
  • Ability to manage and post manual and automated journal entries accurately
  • Analytical mindset with experience in variance analysis and financial reporting
  • Strong understanding of internal controls and compliance requirements
  • Experience working with ERP systems (e.g., SAP, IFS, etc)
Job Responsibility
Job Responsibility
  • End-to-end ownership of Record-to-Report (R2R) activities, including accruals, provisions, and GL postings
  • Performing monthly closing activities, including journal entries, reconciliations, and adjustments
  • Hands-on involvement in accrual and provision calculations (IFRS, bonuses, vacation, bad debts)
  • Managing general ledger integrity and ensuring accurate financial reporting
  • Daily interaction with cash, bank postings, and reconciliations for critical accounts
  • Responsibility for fixed assets accounting, including capitalization, depreciation, and disposals
  • Exposure to IFRS 16 lease accounting and local statutory requirements
  • Handling intercompany transactions, including IC loans, balance reconciliations, and discrepancy resolution
  • Ensuring compliance with local accounting standards and internal controls
  • Performing variance analysis vs. budget/forecast and supporting reporting insights
What we offer
What we offer
  • meal tickets
  • extra vacation days
  • private healthcare insurance
  • pension contributions
  • wellness programs
  • mobile phone and laptop
  • Fulltime
Read More
Arrow Right

Erp Key User Gfss: General Ledger, Record To Report - D365

In Alfa Laval, we are every single day contributing to a more sustainable future...
Location
Location
India , Pune
Salary
Salary:
Not provided
alfalaval.com Logo
Alfa Laval
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong knowledge of Accounts Payable function, methodologies and tools with 5-10 Years of experience
  • Digitally proficient - Comfortable working with IT systems and tools
  • A confident communicator who can train local staff effectively
  • Stakeholder Management & Project Coordination
  • CA Inter/ CA/ CMA
  • Awareness or exposure to D 365 or any other ERP implementation will be preferred
Job Responsibility
Job Responsibility
  • Will become the functional expert in D365 for Accounting and Reporting activities
  • Understands the transaction and system processes
  • Ensure right accounting is triggered by each transaction
  • Ensures that local Accounting processes fit the global processes including Chart Of Accounts
  • Ensure full compliance with accounting policies as per MISAL and Indian GAAP
  • Ensure the system supports both MISAL and Indian statutory financials adequately
  • Will be hands-on in the site roll-out
  • Defines and tests business scenarios in their track(s), drive testing and sign off on UAT
  • Supports and trains other users in D365
  • Drive right process for entity level transactions such as salary payment to ensure accounting in right CC / PC
  • Fulltime
Read More
Arrow Right

Global Record to Report Service Owner

We are looking for a Global Record to Report Service Owner who will take ownersh...
Location
Location
Poland , Wrocław
Salary
Salary:
Not provided
amrest.eu Logo
AmRest
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of experience in R2R area in an international role
  • A go-getter mindset that allows to drive transformation
  • High level of creativity and out of the box thinking
  • University degree - preferably in Finance or Accounting
  • Team management experience – min 3 years
  • Fluency in English
  • Very good knowledge of MS Office (especially Excel – Pivot table, VBA)
  • ACCA certificate will be an advantage
  • Experience in building internal controls will be an advantage
  • Knowledge of SAP will be an advantage
Job Responsibility
Job Responsibility
  • Leading the transformation of R2R processes and systems
  • Ownership of global processes related to General Ledger Close, Fixed Assets, Intercompany Accounting and Reporting
  • Responsibility for the global systems required to provide Record to Report services (e.g. MEC/YEC solutions, RPA solutions, Power BI dashboards, Fixed Assets and Fixed Assets inventory solutions)
  • Designing and implementing best-in-class R2R processes and systems
  • Creating and implementing global policies and procedures
  • Establishing and implementing internal controls within the area of responsibility
  • Providing strategic input into global AmRest projects
  • Cross-functional collaboration and change management
What we offer
What we offer
  • Professional development in a global organization
  • Responsible role building valuable work experience, opportunity to create and implement innovative solutions
  • High visibility globally and significant impact on the global scale within the company
  • International team with diverse experiences where we share knowledge and grow together
  • Hybrid work flexibility
  • Cooperation based on an employment contract
  • Annual bonus – up to 25% of yearly earnings
  • Fringe benefits: discounts to our restaurants and coffee shops, private healthcare, Multisport card, etc.
  • Fulltime
Read More
Arrow Right

Workday Record to Report Lead

Do you get excited when guiding organizations on the transformation of their HR ...
Location
Location
Switzerland , Zürich
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
July 31, 2026
Flip Icon
Requirements
Requirements
  • Workday Financials Certification in Record-to-Report
  • Strong finance transformation track record
  • Experience from several full-cycle Workday implementations
  • Strong understanding of Record-to-report processes and best practices
  • Bachelor's degree in a related field (Finance, Business Administration, or Information Systems)
  • Fluency in English
  • Ability to meet client travel requirements as needed and efficiently manage a virtual team and client interactions
  • Thrive in a diverse, dynamic environment
  • Think analytically and effectively apply logic to solve problems
  • Ability to handle multiple tasks concurrently and meet deadlines despite conflicting demands
Job Responsibility
Job Responsibility
  • Lead and participate in all Workday Record-to-report implementation lifecycle phases, including requirements gathering, design, configuration, testing, and deployment
  • Collaborate with clients to understand their business requirements, translate them into Workday configurations, and provide expert advice on best practices
  • Configure Workday modules to meet business requirements related to financial accounting, statutory reporting, and country-specific requirements during Global Financials rollouts
  • Identify strategies, risks, and options and recommend approaches and mitigations to meet client/functional requirements
  • Collaborate with cross-functional teams, such as finance, IT, and project management, to ensure seamless integration of Record-to-report processes with other modules and systems
  • Provide guidance and mentorship to junior team members, sharing knowledge and best practices to enhance their skills and capabilities
  • Advise clients on industry standards and leading practices
  • Demonstrate design options using prototyping
  • Understand and apply Workday and client Workday Methodology
  • Provide the Project Manager with status updates and keep them apprised of the overall project status
What we offer
What we offer
  • Innovative large scale Workday projects
  • A global network of talented and passionate colleagues
  • Challenging work for some of the world's largest companies
  • Flexible, project-based engagement
  • Exposure to complex Workday Financials landscapes and enterprise-scale integrations
  • Opportunity to contribute to high-impact international Workday implementations
  • A diverse and socially active workforce
  • Flexible working hours and opportunity to work from home
  • Friendly and social work environment
  • Ability to craft your career based on your own aspirations
  • Fulltime
Read More
Arrow Right

Record to Report Team Lead

Dirigir la función de FSC en un país en varias divisiones O dirigir una línea de...
Location
Location
Mexico , CDMX
Salary
Salary:
Not provided
mygwork.com Logo
myGwork - LGBTQ+ Business Community
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • University level degree in Chartered Accountant / MBA desirable
  • English required
  • +10 years of experience
  • Proven record of successfully managing projects driving performance (e.g. ERP implementation)
  • People Leadership
  • Excellent communication skills, leadership exposure
  • Demonstrated ability to work effectively in a multi-national, matrix organization
  • PMP /Lean Six Sigma Certified
Job Responsibility
Job Responsibility
  • Ensure the operational conversion of the Finance strategic goals within a dedicated area of the business & supervise the performance and development of a team of R2R specialists/managers
  • Ensures the integrity, viability, and interoperability of financial reporting processes (Actuals) and systems, including tax, inventory, corporate controls, and payment and purchasing data
  • Manage and operate the reporting processes for actuals to agreed quality and fast close timeline
  • Provide financial accounting services and data in a timely and accurate manner, including fixed assets, and divestment activities
  • ensures appropriate information is provided to relevant individuals and external bodies
  • Manage audit reporting processes and support compliance for various tax related reports (i.e.: Statutory audits, GST, corporate tax, employee tax)
  • provide necessary data to internal and external authorities
  • Manage and automate the provision of routine information to local users from SAP and BW, and perform 'super user' responsibilities for Finance and Controlling modules in SAP
  • Supervise the development and maintenance of current reporting systems (SAP, BW, Excel)
  • integrate other requirements and the changing needs of the organization so that processes to report actuals are met effectively and responsively
Read More
Arrow Right