Oracle ERP
Omni Inclusive, Denver, CO, United States
ERP Team
Modules:
Oracle Accounts Payable Oracle General Ledger & Cash Management Oracle Financial Accounting Hub 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.
Oracle Accounts Payable Oracle General Ledger & Cash Management Oracle Financial Accounting Hub 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.