Position: Oracle Super User – Finance
The Role: Provide functional support, guide and assist the Finance Team
with respect to Functional issues.Perform the end of month activities and
reconcile with other Modules of Oracle.
Responsibilities
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Help and guide to clear payments, receipts, transactions.
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Check and clear open interface transactions Help and clear the
cash management Cashflows, Transfers Cleared status of a cleared payment,
receipt.
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Perform the general ledger reconciliations.
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Perform AR Receipt or AP payment issues if any pending
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Guide and assist AP team in performing various transactions.
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Check and Clearopen transactions,help andidentify wrong
transactions.
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Reconciliations between Order Management and AP.
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Clearing the Open transactions in AP. Perform the Recons between
AP & GL Perform & Check the Revaluation of Debtors and provide monthly
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Recon Statements for Fx. Transactions.
·
Help & Identify the Transactions in clearing Accounts and
post to respective customer accounts. Perform the
·
Period Closing Activities for Month
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End of Year processes.
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Guide and Assist AR team in performing respective transactions.
·
Checking and Clearing Open Interface transactions Help &
Identify Wrong transactions causing interface blocks.
·
Reconciliations between Order Management and AR.
·
Clearing the Open transactions in AR. Perform the Recons between
AR & GL Perform & Check the Revaluation of Debtors and provide monthly
·
Recon Statements for Fx. Transactions.
·
Help & Identify the Transactions in clearing Accounts and
post to respective customer accounts. Perform the
·
Period Closing Activities for Month
·
Fixed Asset
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Track the Capital Assets – WIP with AP modules.
·
Perform Mass Additions / Split / Merge / Transfers Perform
Depreciation run every month and Post to GL
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Perform the Assets Retirements / Revaluations.
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Recon’s – Asset Clearing to GL Account Perform the Period Close
on monthly basis.
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Perform and Maintain the yearend Processes
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Improve the General Ledger performance Setting the current
Program profile performance.
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Finance Journals – Create, Modify, Post, Inquire, ADI Postings
Budget journals – Create, Modify, Post,
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Inquire, ADI Postings Create and Perform the Recurring Journals.
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Perform and Maintain FSG Report Ensuring the Functional Security
in General Ledger Ensure the Recons with other Sub ledger Ensuring the
·
Period Close on monthly basis Running and clearing the Period
close Exceptions.
·
Period Close Management & Consolidations Perform and
Maintain the yearend Processes. Inventory Sound knowledge on Inventory
transactions and movements and GL code distributions.
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Analysis and Tracking of material movements for each cost group
and identify its impact on the GL transactions.
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Analysis and Tracking of material distribution for each cost
group and identify its impact on the GL transactions.
·
Perform the Inventory to GL reconciliations and advise the
reasons for the differences and suggest solutions.
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Reconciliations between the Inter-Org Stock Movements
Reconciliation between the Inventory and GL Lines.
·
Ensuring the Recons with other Sub ledger Ensuring the Period
Close on monthly basis Running and clearing the Period close Exceptions.
Qualifications &
Requirements
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A Degree in Business/Accounting related studies Oracle
Certifications in GL/AP/AR/CM/FAR etc A degree/Diploma/Certification in IT
Applications.
·
Desirable qualified accountant – CPA(K)/ACCA Experience in an
ERP especially Oracle Exceptional MS-Office Skills( Word, Excel &
powerpoint)
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A minimum of 4-6 years of experience in Oracle EBS Financials in
implementation or Support type of projects
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Must have good knowledge and experience in Oracle EBS financials
(R11i or R12) modules such as AR/AP/GL/FA applications.
·
Experience in managing activities such as Configurations &
Migrations with due process adherence highly desirable
Qualified candidates to send
their CVs to recruitment@cdl.co.ke by 16th November, 2016
Note: Only shortlisted
candidates will be contacted
