Descripción de la oferta
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 functionResponsible 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 HierarchiesCreation & Maintenance of Profit Centers and PC HierarchiesCreation & Maintenance of Cost Centers and CC HierarchiesCreation & Maintenance of Consolidation Units and respective HierarchiesGL Accounts’ Balance Uploads from SAP to TrintechOpening/Closing of the Financial PeriodsExchange Rates loading and verificationQuality Control Checks (Pre-Close Checks)Accounts’ balances Roll-forward at Year-end (AP, AR & GL ledgers in PR1/CFIN systems)MDG Master Data maintainerBlackline/ Trintech Administrator role, responsible for:Level 1 support for all users; Point of Contact with Trintech SupportGL master data and User master data maintenanceFinancial periods maintenanceMaintenance of pre-defined approval routingsUser groups/Security groups maintenanceReconciliations’ master data and schedulesTrintech 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 partnersUser master data maintenanceProfit centers, Cost Centers and Vendors master data maintenanceLease re-assignmentExchange Rates and IBRs loading and verificationOpening/Closing of the Financial PeriodsProfectus User acceptance testing and stabilization tasks:Complete testing of all new master data governance processes in S4/other satellite systemsWork with Senior manager and wider project team to resolve outstanding open defectsFinancial Services DeliveryResponds to identified local customer issues, queries and needs applicable for RTR GL Support and handles the so identified issues; Supports financial period closing process and responds on all issues related to GL master data; Prepares financial and other reports for senior leadership through standardized monthly reporting; Performs general ledger and financial entity master data oversight; Executes process improvement efforts throughout general ledger support functions, including the identification of improvement opportunities, and the implementation of enhancements; Partners with IT Dept. and supports wider RTR Teams on special projects that impact the financial reporting landscape; Ensures compliance with company policies, relevant accounting requirements and internal controls (SOX) (e.G. approvals, financial guidelines, etc.); Coordinates and corresponds with all internal and external auditors as assigned; RTR ProjectsSupports wider transformation agenda in RTRSupports the implementation of the new Finance master data governance model in CCEP in conjunction with the wider Profectus teamSupports the RTR Leadership in driving efficient and effective end-to-end RTR processes; Identifies areas of improvements and strives for continuous improvement; Assists in developing and sharing best practice processes; Technical CompetenciesUniversity degree in Accounting, Finance or equivalentMinimum of 5 years of Accounting systems and processes experience, preferably in a multi-national organization and/or Shared Services environmentAbility to address or escal...Advanced finance master data and technical accounting knowledgeFluent in EnglishStrong SAP background essential#J-18808-Ljbffr
