Functional Analyst – Record-to-Report (RTR)

Provide specialised expertise in Record-to-Report (RTR) processes to support the design, optimisation, and operation of finance systems, ensuring accurate reporting, strong controls, and efficient month-end close activities.

Accountabilities

• Own functional analysis and support for RTR processes within core finance systems.

• Ensure financial data accuracy, integrity, and compliance across RTR workflows.

• Collaborate with Finance and Technology teams to optimise RTR processes.

• Support system enhancements, testing, and documentation for RTR functionality.

• Strengthen internal controls and month-end close efficiency through system improvements.

Responsibilities

• Analyse, document, and translate RTR business requirements into system specifications.

• Support configuration, testing, and deployment of RTR features in ERP and consolidation systems.

• Assist Finance with month-end close activities, including reconciliations and reporting validations.

• Troubleshoot RTR-related issues in journals, GL postings, subledgers, and financial reporting.

• Validate data flow between ERP, EPM, and other finance-dependent platforms.

• Participate in UAT planning, test execution, and defect resolution.

• Work with Technical Analysts to support integration touchpoints.

• Identify opportunities for RTR process automation and efficiency improvements.

• Maintain functional documentation, SOPs, and training materials.

• Support audit, compliance, and internal control requirements related to RTR.

Areas of Impact

• Timeliness and accuracy of month-end financial close.

• Quality and reliability of financial data across reporting systems.

• Standardisation and optimisation of RTR processes.

• Strengthened compliance and internal controls.

• Reduced manual effort and improved operational efficiency.

Ideal Track Record

• 3–7 years of experience in RTR, finance operations, or ERP functional roles.

• Strong understanding of general ledger, financial reporting, fixed assets, and reconciliations.

• Hands-on experience with ERP platforms (SAP/Oracle/Workday) in RTR or GL modules.

• Experience supporting financial close cycles and process optimisation.

• Proven ability to translate finance needs into system requirements and enhancements.