Senior Record to Report (RTR) Services Specialist(Job Number: SEN000790)
Description
ABOUT THE COMPANY
- AZADEA Group is a premier lifestyle retail company that owns and operates more than 40 leading international franchise concepts in fashion and accessories, food and beverage, home furnishings, sporting goods, multimedia and beauty and cosmetics across the Middle East and Africa spread across 13 countries overseeing more than 700 stores.
- JOB PURPOSE
- The Senior Record to Report (RTR) Services Specialist at Azadea's Business Services is responsible for providing professional accounting services and overseeing the operations of the reconciliation unit to ensure the delivery of a comprehensive and efficient end-to-end service to the group.
- RESPONSIBILITIES- Manage the reconciliation of ARC balance sheet, ensuring timely and accurate information availability by reconciling accounts and managing the age of unreconciled items within established KPIs.
- Collaborate closely with internal and external auditors during financial and operational audits,
providing accurate and prompt information.
- Generate reports based on statistical and functional metrics such as balance sheet aged items, reconciliation progress, and status of unreconciled items. Enhance system efficiency to automate matching and reconciliation as per set schedules for timely review.
- Ensure compliance with cut-off dates, closure of general ledger accounts, and adjustments in line with the established period-end calendar.
- Conduct closing activities according to the schedule, and review management fees, royalties, and allocations based on existing agreements.
- Align accruals with contractual obligations, conduct monthly FX valuations, and ensure tax provisions adhere to regulations and procedures.
- Validate, review, and ensure the accuracy of financial data related to balance sheet reconciliation by identifying, investigating, and rectifying routine errors and anomalies in input data.
- Maintain
📌 Senior Record to Report (Jordan)
🏢 Azadea
📍 Jordan