Role:
The General Ledger and R2R Analyst is responsible for managing Master Data Keeping of the material, running and reviewing daily governance reports to identify inconsistencies, missing data, or system errors related to master data setups, transactional data quality, sales orders, invoicing, financial and operational setups. Additionally, they act as the gatekeeper for the General Ledger, ensuring that master data affects the P&L (Revenue recognition and COGS) accurately.
Job Responsibilities:
- Set up and manage master data of materials and suppliers to ensure accurate and consistent data across systems.
- Run and review daily governance reports to identify inconsistencies, missing data, or system errors related to master data setups, transactional data quality, sales, invoicing, and financial and operational setups.
- Act as the gatekeeper for the General Ledger, ensuring that master data affects the P&L (Revenue recognition and COGS) correctly.
- Perform reconciliations to ensure that daily operational reports from the production/sales system tie out to the financial balances.
- Utilize strong Microsoft Excel skills, including VLOOKUPs, Pivot Tables, and Data sorting, for master data cleaning.
- Demonstrate an understanding of basic accounting principles (Debits/Credits, Accruals).
- Maintain a high level of integrity when handling sensitive data and Work under project team's guidance on a daily basis to baseline master data/transactional data issue and work towards improving data quality.
Criteria:
- Graduation in Commerce with 3+ years of experience in Master Data Management and data governance with excellent communication skills
- Strong proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables, and Data sorting).
- Understanding of basic accounting principles (Debits/Credits, Accruals).
- High level of integrity when handling sensitive data. Excellent Analytical Skills and Advance Excel
- Experience with ERP systems, preferably MSD 365 from a Pharmaceutical Industry is desired
