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)