Global Financial Accounting (Madrid)

Global Financial Accounting (Madrid)

02 oct
|
Julius Baer
|
Madrid

02 oct

Julius Baer

Madrid

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. We are seeking an experienced SAP FI-GL and ERP Senior Consultant with focus on FI-AA, RE-FX, TRM, Authorizations to spearhead the design, customization, and optimization of our General Ledger and core financial accounting processes. You will translate complex business requirements into scalable, compliant SAP solutions and ensure seamless integration with controlling (CO) and other core modules (MM, SD, FICO, AP, AR, ECCS).
You will support general operations over 35 entities as well as work on global projects.
YOUR CHALLENGE General Ledger Configuration & Customization
Design and configure new legal entities with all relevant areas
Configure Parallel Accounting setups (e.G., using ledger or accounts approach) to support multiple reporting standards such as IFRS and local GAAP




Implement automated Validations and Substitutions to maintain data integrity and streamline month-end close processes
Handle authorization related developments, changes
Integration & Data Governance
~ Manage integration mapping between FI and logistics modules (MM, SD, PP) to ensure accurate automatic account determination

Project Delivery & Testing
Lead blueprinting and realization workshops to map "AS IS" and "TO BE" processes
Author functional specifications for custom developments (RICEFW) and collaborate with ABAP developers
Develop test scenarios, execute User Acceptance Testing (UAT), and manage cutover tasks
YOUR PROFILE
Education: Degree in Finance, Accounting, Business Administration, or Information Technology
Experience: Minimum 6 years of hands-on SAP configuration experience, specifically emphasizing the FI-GL module and FI-AA, TRM, RE-FX and Authorizations; experience in a bankingenvironment is an advantage
Platform: Proven deployment and customizat

📌 Global Financial Accounting (Madrid)
🏢 Julius Baer
📍 Madrid

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