Record to Report (Accounting)

IBM; Castilla-La Mancha; On-site; EUR 55,000 - 85,000; Full time

Job summary

IBM Consulting is seeking a Process Delivery Specialist: Record to Report in Spain's Castilla-La Mancha region. The role focuses on managing daily financial transactions, ensuring data accuracy, and delivering reliable reporting to clients.

You will analyze financial data, monitor KPIs, and support budgeting and forecasting processes. Responsibilities include maintaining financial controls, reconciling information, and producing timely financial reports to enable informed business decisions.

Qualifications

• Experience with financial record-keeping processes.
• Ability to extract and interpret financial data and KPIs.
• Familiarity with forecasting and assets management.
• Experience in preparing and delivering financial reports.

Responsibilities

• Oversee daily financial transactions and ensure data accuracy.
• Analyze financial data to support decision-making and budgeting.
• Maintain financial controls, including forecasting and fixed assets management.
• Prepare and deliver timely, accurate financial reports to clients.
• Reconcile financial information and resolve discrepancies.

Skills

Financial record-keeping

Data analysis

Financial controls

Financial reporting

Transaction management

Job description

Introduction

A career in IBM Consulting is built on long-term client relationships and close collaboration worldwide. You'll work with leading companies across industries, helping them shape their hybrid cloud and AI journeys. With support from our strategic partners, robust IBM technology, and Red Hat, you'll have the tools to drive meaningful change and accelerate client impact. At IBM Consulting, curiosity fuels success. You'll be encouraged to challenge the norm, explore new ideas, and create innovative solutions that deliver real results. Our culture of growth and empathy focuses on your long-term career development while valuing your unique skills and experiences.

Your role and responsibilities

As a Process Delivery Specialist: Record to Report, you will manage and oversee daily transactions related to the financial record-keeping process. You will ensure timely and reliable financial data delivery, enabling informed decision-making for clients.

Your primary responsibilities will include:

• Manage Financial Transactions: Oversee and process daily transactions, including collecting, processing, and delivering accurate financial information. This involves ensuring data accuracy and completeness, and identifying and resolving discrepancies.
• Analyze Financial Data: Extract, analyze, and interpret financial data to provide insights and support informed decision-making. This includes understanding key performance indicators and reconciling budgets.
• Maintain Financial Controls: Ensure compliance with financial controls and procedures, including forecasting and fixed assets management.
• Deliver Accurate Reporting: Prepare and deliver accurate and timely financial reports to clients, enabling them to make informed business decisions.
• Reconcile Financial Information: Reconcile financial information to ensure accuracy and completeness, and identify and resolve discrepancies.

Required technical and professional expertise

• Exposure to Financial Record-Keeping: Experience working with financial record-keeping processes, including collecting, processing, and delivering accurate financial information.
• Data Analysis Skills: Exposure to data extraction, analysis, and interpretation, with an understanding of key performance indicators and budget reconciliation.
• Financial Controls Knowledge: Experience working with financial controls and procedures, including forecasting and fixed assets management.
• Financial Reporting Experience: Exposure to preparing and delivering accurate and timely financial reports to support informed decision-making.
• Transaction Management: Experience managing and overseeing daily transactions, ensuring data accuracy and completeness, and identifying and resolving discrepancies.

Preferred technical and professional experience

• Advanced Financial Analysis: Exposure to complex financial transactions, including data extraction, analysis, and interpretation, with an understanding of key performance indicators and budget reconciliation.
• Financial Planning Knowledge: Experience working with financial controls and procedures, including forecasting and fixed assets management, to support informed decision-making.
• Specialized Accounting Skills: Exposure to preparing and delivering accurate and timely financial reports, with a focus on data accuracy and completeness.

IBM is committed to creating a diverse environment and is proud to be an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, gender identity or expression, sexual orientation, national origin, caste, genetics, pregnancy, disability, neurodivergence, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.