Associate – Record to Report

Modon; Abu Dhabi; On-site; AED 150,000 - 190,000; Full time

Job summary

Modon is seeking a qualified Finance professional to lead end-to-end month-end close processes ensuring IFRS compliance across multiple entities. The role focuses on balance sheet reconciliations, substantiation, and fixed asset/lease accounting under IFRS 16, with strong emphasis on journal control and audit readiness.

The ideal candidate has 5–8 years in finance operations (R2R/GL/controllership), proficiency in Oracle Fusion, and advanced Excel/Power BI skills.

Qualifications

• Bachelor’s degree in accounting, Finance, or Business.
• CA, CPA, ACCA professional certification required.
• 5-8 years experience in finance operations, R2R, GL, or controllership.

Responsibilities

• Month-End Close: manage end-to-end close processes with IFRS compliance.
• Balance Sheet Reconciliations: own bank reconciliations, intercompany reconciliations, and all balance sheet accounts.
• Balance Sheet Substantiation: support substantiation framework to detect misstatements.
• Fixed Assets & Leases: maintain FAs, depreciation, impairment testing, IFRS 16 lease accounting.
• General Journals: prepare journals with approvals and policy compliance.
• Audit Readiness: provide audit-ready reconciliations and asset files.
• Stakeholder Collaboration: partner with Financial Control, FP&A, Treasury teams.
• Best Practices & Team Player: drive R2R standardization, reporting, automation, Oracle Fusion adoption.

Tools

Oracle Fusion

Excel

Power BI

Job description

Responsibilities

• Month-End Close: Manage end-to-end monthly, quarterly, and annual close processes; ensure accuracy, timeliness, and IFRS compliance.
• Balance Sheet Reconciliations: Own bank reconciliations (BRS), intercompany (IC) reconciliations, and all balance sheet accounts, ensuring variances are identified and resolved.
• Balance Sheet Substantiation: Support Manager Record to Record structured substantiation framework to detect potential misstatements; maintain a "healthy" balance sheet across all entities.
• Fixed Assets & Leases: Maintain the fixed asset register, capitalization, depreciation, impairment testing, and disposals; manage IFRS 16 lease accounting including ROU assets and liabilities.
• General Journals: Preparation of general journals with proper approvals, documentation, and policy compliance.
• Audit Readiness: Provide complete, audit-ready reconciliation and fixed asset files; support internal and external audits.
• Stakeholder Collaboration: Partner with Financial Control, FP&A, and Treasury teams to validate balances, align reporting, and address issues.
• Best Practices & Team Player: Support Manger Record to report to Standardize R2R processes, reporting packs, and reconciliations; drive automation and system adoption (Oracle Fusion); build a culture of accountability, accuracy, and continuous improvement.

Qualification

• Bachelor’s degree in accounting, Finance, or Business.
• Professional certification CA, CPA, ACCA required.

Experience

• 5-8 years’ experience in finance operations, with experience in R2R, GL, or controllership roles in large or diversified organizations.
• Strong expertise in fixed assets, lease accounting (IFRS 16), reconciliations, and journal control.
• Proficiency in ERP systems (preferably Oracle Fusion) and advanced Excel/Power BI.

Competency

• Technical knowledge of IFRS and financial control requirements.
• Governance mindset with ability to sustain a rigorous reconciliation and substantiation process.
• Analytical and detail-oriented, proactive in identifying risks and issues.
• Excellent team coordination skills to drive collaboration and achieve high-performance outcomes