Director-fccs consolidations(oracle financial) delivery

4 days ago

Kottayam, India Sutherland Full time

About Sutherland Artificial Intelligence. Automation. Cloud engineering. Advanced analytics. For business leaders, these are key factors of success. For us, they’re our core expertise. We work with iconic brands worldwide. We bring them a unique value proposition through market-leading technology and business process excellence. We’ve created over 200 unique inventions under several patents across AI and other critical technologies. Leveraging our advanced products and platforms, we drive digital transformation, optimize critical business operations, reinvent experiences, and pioneer new solutions, all provided through a seamless “as a service” model. For each company, we provide new keys for their businesses, the people they work with, and the customers they serve. We tailor proven and rapid formulas, to fit their unique DNA. We bring together human expertise and artificial intelligence to develop digital chemistry. This unlocks new possibilities, transformative outcomes and enduring relationships. Job Description Process trial balance loads from source general ledger system and into the FCCS consolidations system. Translate the consolidating financial statements from local currency and into USD leveraging the system capabilities. Ensure that all manual and system's Eliminations have been processed and all IC and "Offset" accounts are at zero. Process and Prepare LE and Consolidated CTA Proofs to validate whether or not the FS's translated correctly. Provide support for local Statutory Filings Quarters Only: Reload Day 0 FX rates overwriting the Day -3 FX rates so that the consolidated BS can be re-translated. Process Intangible Asset roll-forwards for CM, QTR, and YTD and validate that they are correct. Process Goodwill roll-forwards for CM, QTR, and YTD and validate that they are correct. Ad Hoc Reporting configuration in FCCS. Reporting suite maintenance as required. Complex consolidations experience of 20+ years. Significant FX Remeasurement experience. Significant experience in translating local currency financial statements into the Parent's USD reporting currency. Significant experience with CTA (cumulative translation adjustment) and CTA Proofs and how to troubleshoot this cycle. Significant accounting background and experience is required. Attention to details is required. Significant understanding troubleshooting problems with Consolidation. Experience working with an ERP system (Oracle, SAP, Net Suite) and understanding how to analyze a general ledger

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