D365 Finance Functional Architect – AR / Payments / Tax / Subscription Billing | Contract
Make sure to apply with all the requested information, as laid out in the job overview below.
We are looking for a highly experienced Microsoft Dynamics 365 Finance Functional Architect to join a major enterprise finance transformation.
This is a specialist Finance role rather than a broad D365 F&O position. We need someone with genuine depth across Accounts Receivable, Cash & Bank Management, taxation, payments and Subscription Billing, capable of designing solutions for complex and sometimes non-standard accounting scenarios.
The programme is moving a large home installations finance operation onto an existing D365 F&O environment, covering billing, deposits, revenue recognition, consumer finance, payments, refunds, reconciliation and financial reporting.
Many of the target processes are still to be defined, making this a hands-on functional architecture and discovery role rather than simply implementing an established design.
The Role
You will own the detailed D365 Finance functional and accounting design, working alongside the Solution Architect, Finance stakeholders and technical teams.
Key responsibilities will include:
Design D365 Finance configuration across Accounts Receivable, General Ledger and Cash & Bank Management.
Define financial dimensions, chart-of-account additions, bank accounts and associated finance structures.
Design customer deposit/prepayment processes including VAT recognition at receipt, deferred income and subsequent application against invoices.
Define revenue recognition and posting approaches for installation-based billing.
Configure and design Subscription Billing / billing schedules for one-off rather than traditional recurring transactions.
Design tax configuration supporting multiple VAT treatments, mixed-rate invoices and date-effective tax changes.
Own functional design for invoice amendments, cancel-and-reissue processes, credit notes, refunds, compensation and customer credit balances.
Design bank reconciliation, settlement matching, suspense handling and finance exception reporting.
Define the accounting and allocation model for consumer-finance/lender settlements, including high-volume remittance files, lender debtor accounts and commission recognition. xgikmsk
Support payment allocation across card, lender finance, BACS, cheque and digital payment methods.
Define standard and custom financial reporting requirements and support Trial Balance integration into SAP...
D365 Finance Functional Architect | Contract | Outside IR35 in London employer: WeDoTech
Join a forward-thinking technology business that prioritises security and innovation, offering a dynamic work culture in the heart of Shoreditch, London. With a strong focus on employee growth, you will have the opportunity to enhance your skills in cloud and security while contributing to meaningful projects aimed at achieving SOC 2 compliance. Enjoy competitive benefits and the chance to be part of a collaborative team that values your expertise and encourages professional development.
