Job Purpose:

The Master Data manager is responsible for end to end delivery of the GL Master Data and Support function: maintenance of the GL master data in SAP, as well as other satellite reporting systems (Blackline/Tririga); supporting period-end processes, supporting Profectus UAT phase, including all new finance master data processes in MDG/ S4. The position is also tasked with driving and delivering RTR service excellence with an emphasis on customer service and continuous process improvement to further enhance the RTR service level, efficiency and effectiveness.

Key contributions:

GL Master Data and Support function

Responsible for Finance master data maintenance, opening and closing the accounting periods and sub-ledgers in SAP, administration of Blackline, Trintech, IBM Tririga lease management, MDG:
- Creation & Maintenance of GL Accounts, Account Groups, GL Account Sets, Charts of Accounts; GL Acc Hierarchies
- Creation & Maintenance of Profit Centers and PC Hierarchies
- Creation & Maintenance of Cost Centers and CC Hierarchies




- Creation & Maintenance of Consolidation Units and respective Hierarchies
- GL Accounts’ Balance Uploads from SAP to Trintech
- Opening/Closing of the Financial Periods
- Exchange Rates loading and verification
- Quality Control Checks (Pre-Close Checks)
- Accounts’ balances Roll-forward at Year-end (AP, AR & GL ledgers in PR1/CFIN systems)
- MDG Master Data maintainer

Blackline/ Trintech Administrator role, responsible for:
- Level 1 support for all users; Point of Contact with Trintech Support
- GL master data and User master data maintenance
- Financial periods maintenance
- Maintenance of pre-defined approval routings
- User groups/Security groups maintenance
- Reconciliations’ master data and schedules
- Trintech reporting

‘Tririga’ Administrator role, responsible for:
- Level 1 support for all users; Point of Contact with IBM Product Support and other external support providers and partners
- User master data maintena

📌 Mgr, RTR GL Master Data and Support SCDMNT (Barcelona)
🏢 Coca-Cola European Partners
📍 Barcelona