Lead Assistant Manager

·         Run Workday GL Transactional report to monitor daily expenses

·         Work with Accounting on any reclasses of expenses

·         Run Trial Balance to reconcile data between Workday and Workday Adaptive (Budget System)

·         Monitor Daily integrations into Workday adaptive for any failures

·         Cost Center Maintenance: Create and update any Cost Center requests

·         Run final reconciliation between Workday and Adaptive once Accounting completed month end close

·         Create Monthly reports: o Expense report by CC o Expense report by Department o Expense report by Entity o YTD Travel Expenses by Department o Product Leader Reports- YTD VS Forecast, Travel detail, and Variance detail o Monthly Direct Expense Act vs Budget / Forecast by Department

·         Updated MSIGUSA Monthly Results Power Point Presentation

·         Distribute monthly ad-hoc reports to Department Managers

·         Any ad-hoc request – run reports for claims audit and specific questions on budgeting