About the Role

We are looking for experienced Finance & Accounting professionals to join our Record-to-Report (R2R) team supporting Cash Management, Treasury Operations, and General Accounting processes.

Depending on experience and leadership exposure, successful candidates may be considered for either a Senior R2R Analyst or R2R Team Lead position.

This role offers the opportunity to work in a dynamic finance environment supporting critical treasury, banking, reconciliation, and month-end close activities while driving process excellence and operational efficiency.

Key Responsibilities

Cash Management & Treasury Operations

Perform and review MT940 uploads and bank interface processing in SAP S/4HANA.
Prepare, validate, and review payment proposals for trade, non-trade, intercompany, and loan-related transactions.
Process and monitor check payments, telegraphic transfers, supplier financing payments, and fund transfers.
Monitor daily bank balances, cash positions, and treasury-related transactions.
Prepare disbursement reports, payment reconciliations, and treasury management reports.

General Accounting & R2R Activities

Perform and review General Ledger postings, accruals, provisions, and adjusting entries.
Prepare and maintain balance sheet schedules and account reconciliations.
Support month-end, quarter-end, and year-end closing activities.
Prepare intercompany settlement reports and loan accounting reconciliations.
Monitor and investigate unreconciled bank and GL items.
Prepare management reports, financial analyses, and business review schedules.

Controls, Compliance & Reporting

Ensure compliance with accounting policies, financial controls, and audit requirements.
Support internal and external audits through timely documentation and analysis.
Identify opportunities for process improvements, automation, and operational efficiency.
Participate in finance transformation and continuous improvement initiatives.

Leadership Responsibilities (For Team Lead Candidates)

Lead and mentor a team of R2R Analysts and Senior Analysts.
Manage workload distribution, team performance, and service delivery metrics.
Review critical accounting activities and ensure SLA compliance.
Handle escalations, stakeholder management, and team development initiatives.
Drive process standardization, governance, and operational excellence programs.

Qualifications

Senior R2R Analyst

Bachelor's Degree in Accounting, Finance, or a related field.
3-5 years of experience in R2R, Cash Management, Treasury, or General Accounting.
Strong experience in SAP S/4HANA.
Strong knowledge of bank reconciliations, payment processing, General Ledger accounting, and month-end close.
Experience preparing financial reports, accruals, and balance sheet reconciliations.
Strong analytical and reconciliation skills.

R2R Team Lead

Bachelor's Degree in Accounting, Finance, or a related field.
CPA or CMA qualification is an advantage.
5-7 years of experience in R2R, Cash Management, Treasury, or General Accounting.
Proven experience leading or mentoring finance and accounting teams.
Strong expertise in SAP S/4HANA, MT940 processing, treasury operations, and financial reporting.
Strong stakeholder management, audit, compliance, and process improvement experience.

Preferred Skills

SAP S/4HANA
Cash Management & Treasury Operations
MT940 & Bank Interface Processing
General Ledger Accounting
Bank Reconciliations
Intercompany Accounting
Loan Accounting
Month-End Close
Financial Reporting
Advanced Microsoft Excel

Why Join Us

✔ Career opportunities across Senior Analyst and Team Lead levels

✔ Exposure to end-to-end Treasury, Cash Management, and General Accounting operations

✔ Opportunity to work in a high-performing Finance & Accounting organization

✔ Collaborative culture with strong career growth and development opportunities

Senior Record to Report Analyst/Supervisor Cash Management & General Accounting