Record to Report Manager Job at Pod Point (London)

Senior Financial Accountant - Record To Report

Join a collaborative finance team where you'll play a key role in maintaining fi...

Location

Malaysia , Penang

Salary:

Not provided

AMD

Expiration Date

Until further notice

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

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

Record-to-Report Specialist

Arcwide is the largest IFS Partner globally. We deliver worldclass IFS Cloud sol...

Location

Romania , Bucharest; Sibiu

Salary:

7000.00 - 8000.00 RON / Month

Arcwide

Expiration Date

Until further notice

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

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

meal tickets
extra vacation days
private healthcare insurance
pension contributions
wellness programs
mobile phone and laptop

Fulltime

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

India , Pune

Salary:

Not provided

Alfa Laval

Expiration Date

Until further notice

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

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

Global Record to Report Service Owner

We are looking for a Global Record to Report Service Owner who will take ownersh...

Location

Poland , Wrocław

Salary:

Not provided

AmRest

Expiration Date

Until further notice

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

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

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

Workday Record to Report Lead

Do you get excited when guiding organizations on the transformation of their HR ...

Location

Switzerland , Zürich

Salary:

Not provided

Randstad

Expiration Date

July 31, 2026

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

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

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

Record to Report Team Lead

Dirigir la función de FSC en un país en varias divisiones O dirigir una línea de...

Location

Mexico , CDMX

Salary:

Not provided

myGwork - LGBTQ+ Business Community

Expiration Date

Until further notice

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

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

Record to Report Analyst

Location

Salary:

Not provided

Randstad

Expiration Date

July 12, 2026

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.

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).

Record to Report Team Leader

Are you looking for a new job? Do you enjoy working as a team player in an inter...

Location

Poland , Poznań

Salary:

Not provided

Randstad

Expiration Date

July 31, 2026

Requirements

university graduate with a few years of work experience in the Accounting/Finance area
professional experience in a similar job position
very good English (min. B2 level)
other European language skills - nice to have
broad understanding of Finance processes
computer literacy and experience in MS Office applications
experience in SAP or other ERP systems will be an asset
pragmatic & logical thinker with an eye for detail and an analytical mind
excellent communication skills and you feel comfortable challenging and interact with all parts of the organization
see problem-solving as an opportunity for development and you have been acknowledged for your out-of-the-box thinking

Job Responsibility

accountable for the legal reporting for one or several legal entities served by the sub-region
ensure compliance from a legal and corporate governance perspective
responsible for coordinating the external audit of the legal entities
coordinating month-end closing and reporting
drive the performance of one or several legal entities and responsible that these fulfills all the regulatory and internal requirement relative
close cooperation with Finance Manager of the legal entity
manage and motivate Record to Report team
drive standardization and continuous improvement
acting as a chef accountant for one of the client entities

What we offer

a job in an international environment
very attractive salary with a package of benefits and an annual bonus
contract of employment
a chance to be a part of a diverse workforce where you get to face exciting challenges and varied tasks
a hybrid model of work in the centre of Poznań

Fulltime

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Record to Report Manager

Job Description

Job Responsibility

Requirements

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What we offer

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