Senior Workday Finance Lead – R2R

Senior Workday Finance Lead – R2 R0

Key Responsibilities (Strategy & Configuration)

• Record to Report (R2R):
  Own the Financial Data Model (FDM). Configure Business Processes for Journals, Fixed Assets, and Allocations. Design the period-close checklist to shorten close cycles.
• Adaptive Planning:
  Maintain the integration between Workday Core Fin and Adaptive. Manage versions, sheets, and level structures for annual budgeting and forecasting.
• Tax & Treasury:
  Configure Bank Account Management, Settlement Rules, and Ad-hoc Bank Transactions. Manage withholding tax rules and sales tax adapter integrations.
• Reporting:
  Design Composite Reports for external financial statements (Balance Sheet, P&L, Cash Flow).

L2 Support & Operational Activities (Daily Run)

• Period Close Support:
  Troubleshoot "red" errors preventing period close (e.g., resolving unposted journals, fixing accounting date mismatches).
• Bank Reconciliation:
  Investigate and fix bank statement lines that fail to auto-reconcile with system transactions.
• Adaptive User Support:
  Troubleshoot access issues for budget managers and fix broken formulas in Adaptive sheets.
• Asset Management:
  Correct asset depreciation errors or rollback incorrect asset disposals.
• FDM Governance:
  Review and approve requests for new Cost Centers or Ledger Accounts, ensuring they map correctly to Adaptive.

Qualifications

• Mandatory Certification:
  Workday R2R
• Experience:
  
  5+ years in Finance Systems, with deep knowledge of GAAP/IFRS accounting principles.