Associate - Record to Report

Job Purpose Support the Record to Report (R2R) function within Finance Shared Services by ensuring timely close, ownership of reconciliations, and a robust balance sheet substantiation process. This role maintains the integrity of Modon Communities' financial statements by managing fixed assets, lease accounting, and general journals — while embedding best practices in governance, efficiency, and compliance.Roles & ResponsibilitiesMonth-End Close: Manage end-to-end monthly, quarterly, and annual close processes; ensure accuracy, timeliness, and IFRS complianceBalance Sheet Reconciliations: Own bank reconciliations (BRS), intercompany (IC) reconciliations, and all balance sheet accounts, resolving variancesBalance Sheet Substantiation: Support a structured substantiation framework to detect potential misstatements and maintain a healthy balance sheet across all entitiesFixed Assets & Leases: Maintain the fixed asset register — capitalization, depreciation, impairment testing, and disposals; manage IFRS 16 lease accounting including ROU assets and liabilitiesGeneral Journals: Prepare journals with proper approvals, documentation, and policy complianceAudit Readiness: Provide complete, audit-ready reconciliation and fixed asset files; support internal and external auditsStakeholder Collaboration: Partner with Financial Control, FP&A, and Treasury to validate balances and align reportingBest Practices & Team Player: Support standardization of R2R processes and reporting packs; drive automation and system adoption (Oracle Fusion)Education & QualificationBachelor's degree in Accounting, Finance, or BusinessProfessional certification: CA, CPA, or ACCA (required)Experience5–8 years' experience in finance operations, with exposure to R2R, GL, or controllership roles in large or diversified organizationsStrong expertise in fixed assets, lease accounting (IFRS 16), reconciliations, and journal controlProficiency in ERP systems (Oracle Fusion preferred) and advanced Excel/Power BICompetenciesTechnical knowledge of IFRS and financial control requirementsGovernance mindset with the ability to sustain a rigorous reconciliation and substantiation processAnalytical and detail-oriented, proactive in identifying risks and issuesExcellent team coordination skills to drive collaboration and achieve high-performance outcomes