Record to Report /Supply Chain Finance Advisory

Overview

Role based in the BSV organization. The Record to Analyze Process Expert deepens knowledge of one or more R2A processes (record, report, analyze, etc.) and participates in or leads achievement of service levels and key measurement targets. This position delivers high-quality, cost-effective services that drive business outcomes through adoption of frictionless finance, practice processes, technologies, and methodologies that support innovation and process improvements.

The role includes processing transactions from non-complex to complex, resolving standard process-related issues, preparing and finalizing period-end close activities, performing reconciliations, and supporting reporting including interactions with Client Financial Controllers.

Responsibilities

• Preparation (calculation) and processing of complex General Ledger Journals, accruals, provisions, allocations, and other entries according to the schedule and agreed Client Desktop Procedures
• Initiation of accounting entries based on non-standard events and accounting rules not directly described in the Desktop Procedures, resulting from other Policies and Accounting Manuals
• Preparation and execution of Period End Close activities according to the agreed timetable and procedures
• Analyze and provide reasons for variance in standard cost and transfer price
• Perform full-time testing of Projects for data integrity on the FI to CO module from the client site
• Close Management reporting activities according to global timelines
• Reconcile low/medium risk balance sheet accounts, including review and approval of low-risk reconciliations
• Prepare operational reports from the area of expertise
• Initiate and monitor automated transactions (e.g., FX valuation or depreciation)
• Prepare data for financial, management, and treasury reporting by moving data from source systems (ERP) to reporting and consolidation systems
• Prepare and review reconciliations
• Ensure adherence to controls and policies, including completion of self-assessment sign-off
• Act as the Single Point of Contact for the Client
• Provide timely communication on issues, risk, and status updates

Requirements

• Reconciliation of low/medium risk balance sheet accounts, including review and approval of low-risk reconciliations
• Preparation of operational reports from the area of expertise
• Initiation and monitoring of automated transactions (e.g., FX valuation or depreciation)
• Preparation of data for financial, management, and treasury reporting from ERP to reporting and consolidation systems
• Responsible for preparation and review of reconciliations
• Adherence to controls and policies, including self-assessment sign-off

Preferred Qualifications

• Deepening knowledge of one or more R2A processes (record, report, analyze, etc.)
• Ability to process transactions from non-complex to complex
• Experience resolving standard process-related issues and supporting period-end close activities

Compensation & Benefits

• For this role, the gross annual starting base salary is [X] [currency] (full-time).
• Base pay only; any bonuses, incentives, and benefits will be discussed later in the recruitment process.
• Candidates with additional experience or qualifications may receive a higher offer, determined by objective, gender-neutral criteria and consistent with pay principles.
• If a collective labour agreement applies, relevant pay terms will be explained at the interview stage.
• Note: No request for current or previous salary during the hiring process.

Location

• Role based in the BSV organization.

Work Arrangement

• Flexible work arrangements may include remote work, flexible work hours, or alternative work schedules to support work-life balance.