Record to Record Specialist

• Ensure full statutory compliance of accounting policy and standards and corporate guidelines and maintain accurate documentation of accounting policy and procedure.
• Build and post journal entries related to the monthly closing of books of accounts including payroll accounting.
• Reconcile intercompany accounts and resolve differences.
• Prepare monthly, quarterly & yearly management report schedules.
• Prepare & maintain fixed assets register & prepaid amortization schedule and other balance-sheet & profit/loss statement schedules.
• Handling implementation of IFRS such as IFRS 16 and their accounting aspects. Preparation & posting of journal entries related to such IFRS compliance.
• Examine and analyze journal and ledger entries, bank statements, inventories, expenditures, tax returns and other accounting and financial records, documents and systems to ensure financial recording accuracy and compliance with established IFRS accounting standards, procedures and internal controls.
• Ensuring that the books are adhered to the group accounting guidelines & policies.
• Completion of financial documents and notes to accounts following IFRS guidelines.
• Monthly Management reporting & variance analysis.
• Support in Local Statutory Audits or Tax Assessments.

Job Requirements

• Chartered Accountant with 3-6 Years’ experience.
• Prior work experience in Captive/Outsourcing RTR Ops
• Good Written/Verbal Communication
• Proficient in MS Excel.
• Experience partnering with others.
• Positive outlook with a focus on continuous operational enhancement and an open approach to change
• Ability to prioritize efficiency & be flexible

Company description

SoftwareOne is a leading global provider of end-to-end software and cloud technology solutions, headquartered in Switzerland. With an IP and technology-driven services portfolio, it enables companies to holistically develop and implement their commercial, technology and digital transformation strategies. This is achieved by modernizing applications and migrating critical workloads to public clouds, while simultaneously managing and optimizing the related software and cloud assets and licenses. SoftwareOne’s offerings are connected by PyraCloud, its proprietary digital platform, which provides customers with data-driven, actionable intelligence. With around 9,250 employees and sales and service delivery capabilities in 60 countries, SoftwareOne provides around 65,000 business customers with software and cloud solutions from over 7,500 publishers. SoftwareOne’s shares (SWON) are listed on SIX Swiss Exchange