Assistant Manager – Record to Report (R2R)

Responsible for the following: Matching bank statements with internal records to ensure accuracy Tracking and managing the company’s fixed assets, such as buildings and equipment Assist in writing footnotes to financial statements Be aware of the Depreciation policy of the organisation and set up recurring entries for Depreciation run Financial and Variance Analysis Ensure the Forex rates are uploaded into the GL Module before Month-end close End to End understanding in R2R with good knowledge controls and process SLAs and KPIs per client requirements 7 Years of Experience Responsibilities Extensive end to end knowledge of R2R Hands on experience in General Ledger end to end activities including period-close activities Ability to establish and maintain end to end General Ledger process controls Experience and understanding of ERP based F&A BPO processes Experience in resolving General Ledger process discrepancies both with internal & external customers Hands-on computer skills, and MS Excel Preparation and review of various account reconciliations Knowledge of Fixed Assets and Depreciation Process Qualifications Accounting Graduates with CA/CWA (Inter)/ PGDBM/ MBA (Finance) Required Skills S4/HANA SAP Fiori OneStream Coupa Databricks Tableau Monday.com Smartsheet DART (Deloitte's tool for accounting research) wdesk

Location: Mexico City, Mexico, MX

Posted Date: 8/1/2025