Manager, Record To Report (RTR)

Ownership of global recurring monthly entries confirming master data with local finance, preparing global model with monthly recurring financial entries for booking by outsourced provider..
Oversight of other recurring entries prepared by outsourced provider, ensuring completeness accuracy managing any changes to master data or the process..
Perform year end close in SAP for several SAP entities, collaborating closely with Global IST as required..
Review several balance sheet reconciliations applying detailed understanding of the process to ensure that balances are accurately stated in US Local GAAP (e.g Leases, Pension)..
Ensure BPC reporting is in line with Global Finance expectations for specific month end balances propose corrections based on detailed understanding of processes master data..
Complete/ review BPC schedules at quarter end..
Review 3rd party bank reconciliations at month end other key balance sheet reconciliations..
Provide guidance support to Analyst on his/ her day to day tasks..
Ad hoc tasks as required, including support with UAT of SAP system changes..
Should be able to support any special project within RTR..
SYSTEM.
Super user of SAP master data action SAPBPC mapping changes for new financial attributes (profit center, cost center) point of contact for any SAP master data queries Ownership of booking year end allocations..
Super user for SAP-BPC (consolidation system) back up to outsource provider for monthly load, assisting outsource provider with any issues..
INTERCOMPANY.
Review specific Profit Loss balance sheet accounts on global basis ensuring that balances eliminate variances investigated..
TREASURY.
Approve funding movements between local bank treasury, including approving foreign currency swaps for intracompany trade fund movements..
Review loan reconciliation at month end, liaising with Analyst on any adjustments..