Senior Workday Finance Lead – R2r and P2p

Senior Workday Finance Lead – R2R and P2P1 **Key Responsibilities (Strategy & Configuration)** * ****Record to Report (R2R) and P2P:** Own the Financial Data Model (FDM). Configure Business Processes for Journals, Fixed Assets, and Allocations. Design the period-close checklist to shorten close cycles. Handle P2P related ops issues.** * ****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 Pro/Implementer in **Core Financials** or **Adaptive Planning**.** * ****Experience:** 5+ years in Finance Systems, with deep knowledge of GAAP/IFRS accounting principles.** ****Background:** CPA or background in Accounting is highly preferred.**