Accountant - Record to Report
Accountant - Record to Report
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
As a Record to Report (R2R) Accountant at IFS you will be a key member of the finance team supporting the accuracy timeliness and integrity of the financial closing and reporting processes. This role provides a strong platform for developing core accounting reconciliation and analytical skills within a dynamic fast-paced global business.
Key Responsibilities:
Month-End Close & General Ledger Activities
- Ensure accurate and timely completion of monthly quarterly and year-end close processes in compliance with group timelines and IFRS standards
- Prepare and post journal entries including accruals provisions and payroll-related entries with proper supporting documentation
- Perform general ledger reviews and ensure integrity of trial balances for assigned legal entities
- Manage intercompany transactions and reconciliations ensuring accuracy and timely resolution of mismatches
- Maintain compliance with IFRS 9 15 and 16 standards
Balance Sheet Reconciliation & Financial Controls*
- Ensure balance sheet is reconciled on a monthly basis ensuring accuracy and completeness
- Analyze account variances and resolve reconciling items promptly
- Maintain documentation in line with internal controls and audit requirements
- Assist with the preparation and review of provisions for employee-related costs
Cashflow Forecasting
- Cashflow Forecasting
- Cashflow actual v forecast variance analysis
Regulatory Compliance & Tax Support
- Support preparation and validation of tax-related entries and ensure proper period recognition of tax liabilities.
- Preparation of statutory filings
- Ensure financial records adhere to internal policies and external regulatory requirements
Audit & Reporting
- Responsible and collaborate with internal and external auditors during quarterly and annual audits.
- Ensure compliance with statutory financial and accounting requirements
- Prepare audit schedules and respond to audit inquiries in a timely and accurate manner.
- Support the Finance Manager with reporting and analysis required for internal and external stakeholders.
Qualifications & Skills:
- Bachelors degree in accounting Finance or a related field; CPA PICPA IFRS or equivalent qualification preferred
- Experience in accounting or audit preferably in a Record to Report or audit or tax focused role
- Strong proficiency in Microsoft Excel including use of advanced functions for financial analysis
- Excellent attention to detail organizational skills and ability to meet strict deadlines
- Strong analytical thinking and problem-solving abilities
- Effective communication and interpersonal skills with a collaborative mindset
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
