Oracle ERP Lead

Denver, CO - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

ERP Team (Team 2)
Modules:

Oracle Accounts Payable
Oracle General Ledger & Cash Management
Oracle Financial Accounting Hub

Resources Needed: 2 3 (depending on module coverage per resource)

Detailed JD
Oracle ERP

Oracle Accounts Payable (AP): Should be able to demonstrate skills to:

Configure supplier profiles payment terms and invoice processing workflows.
Manage invoice lifecycle: creation validation approval and payment.
Integrate AP with procurement and expense modules.
Support month-end and year-end closing activities.
Resolve AP-related issues and ensure timely processing.

2. Oracle General Ledger (GL) & Cash Management: Should be able to demonstrate skills to:

Design and maintain Chart of Accounts (COA) and accounting structures.
Configure Ledgers and Ledger Sets for multi-entity environments.
Manage Accounting Calendars Currencies and Conversion Rules.
Process Journal Entries including recurring and automated entries.
Implement Intercompany Accounting and Consolidation processes.
Perform Revaluation and Translation for foreign currency balances.
Utilize Reporting Tools (FSG Smart View OTBI) for financial analysis.
Ensure Security and Access Control through role-based permissions.
Administer Bank Account Management and account configurations.
Perform Cash Positioning and Forecasting for liquidity planning.
Conduct Bank Statement Reconciliation (manual and automated).
Record and manage Cash Transactions such as deposits and transfers.
Import and process Bank Statements in various formats (BAI2 MT940).
Implement Cash Pools and Sweeps for centralized cash control.
Integrate with Payables and Receivables for accurate cash tracking.
Collaborate with Treasury Teams for investment and debt management.

3. Oracle Financial Accounting Hub (FAH): Should be able to demonstrate skills to:

Assist and support FAH to centralize accounting from diverse source systems.
Define and manage Accounting Rules Event Classes and Sources.
Ensure seamless integration with GL and subledgers.
Support audit and compliance through transparent accounting logic.
Provide training and documentation for FAH configurations.

ERP Team (Team 2) Modules: Oracle Accounts Payable Oracle General Ledger & Cash Management Oracle Financial Accounting Hub Resources Needed: 2 3 (depending on module coverage per resource) Detailed JD Oracle ERP Oracle Accounts Payable (AP): Should be able to demonstrate skills to: Confi...

ERP Team (Team 2)
Modules: