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Record to Report Analyst

https://www.randstad.com Logo

Randstad

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Salary:

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Job Responsibility:

  • Execute period-end close activities, including the preparation and posting of complex journals, accruals, prepayments, and provision calculations (e.g., inventory provisions, rebates, marketing accruals).
  • Ensure timely and accurate preparation of trial balances and general ledger maintenance for assigned EMEA entities.
  • Perform intercompany reconciliations and manage intercompany transactions, ensuring elimination for consolidated reporting.
  • Perform detailed and complex balance sheet account reconciliations (e.g., Bank, Fixed Assets, Intercompany, VAT, and other General Ledger accounts).
  • Investigate and resolve all reconciling items promptly, ensuring the accuracy and validity of reported balances.
  • Manage the Fixed Asset lifecycle, including additions, depreciation, disposals, and reconciliation of the Fixed Asset Register.
  • Assist in the preparation of management reports, statutory financial statements, and supporting schedules for tax and regulatory compliance within the EMEA jurisdiction(s).
  • Ensure full compliance with IFRS, relevant local GAAP, and internal controls (e.g., SOX/Internal Control over Financial Reporting - ICFR).
  • Support internal and external audit requirements by providing clear and comprehensive documentation and explanations.
  • Identify opportunities for automation, standardization, and efficiency improvements within the RTR processes, particularly leveraging ERP systems (e.g., SAP, Oracle) and financial tools (e.g., BlackLine).
  • Develop, maintain, and update Standard Operating Procedures (SOPs) for all key RTR activities to ensure consistency and knowledge retention across the team.
  • Participate in finance transformation and system enhancement projects.
  • Collaborate effectively with local finance teams in EMEA, Financial Planning & Analysis (FP&A), Accounts Payable, and Accounts Receivable teams to resolve issues and ensure smooth end-to-end process flow.
  • Address ad-hoc queries from local management and corporate finance regarding financial results and balance sheet movements.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3-7 years of experience in the Record to Report function, preferably within a Shared Service or Global Business Services environment.
  • Solid understanding of General Ledger accounting and period-end closing procedures.
  • In-depth knowledge of IFRS and/or a major EMEA local GAAP.
  • Proficiency in a major ERP system (SAP is Mandatory).
  • Advanced Excel skills (Pivot Tables, VLOOKUPs, Data Analysis).
  • Strong analytical, problem-solving, and organizational skills with exceptional attention to detail.

Additional Information:

Job Posted:
May 18, 2026

Expiration:
July 12, 2026

Job Link Share:
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