Assistant Manager - Record To Report - FMCG

Assistant Manager - R2R

Key Responsibilities :

1. Month Close Process

- Country Lock Meeting- Preparation & Presentation; Quarterly NFD presentation inputs and submissions & Locking results on time

- Managing closing process for SAP

- Monitoring Zero controls & necessary actions

- Validating FR-MR, working with GCOPA & Country team for resolutions

- Submissions & Locking results on time

- Annual disclosures (V800)

- GCAD query resolution

- V105 mismatch resolution (formal on quarterly basis)

- Monthly Intercompany reconciliation process and Overdue follow up.

- V@R Metrics follow up and commentaries

2. Scorecards

- Monthly BER metrics & loss tree- data validation, Analysis & commentary

- CHI report review & closure of actions with 3PSP/country

3. Fixed Assets

- Supporting & handling queries relating to Finance Lease assets accounting

- Accounting queries on Fixed assets from 3PSP & country

4. General Accounting

- Opening balance roll forward

- Ongoing Accounting queries from country & 3PSP

- Single point contact for SCOA

- Approver for any Master Data changes

- Yearly SCOA changes

- Clearing the VBF and mark up reconciliation

5. Technical Troubleshooting - SAP, Trintech, BMC, Financekit Reconciliations

6. Trintech Reconciliation - for bank account recs.

- Bank reconciliations in trintech

7. Ongoing Projects -ad hoc depending on business needs.

8. SOX, Corporate and external audit, for OC owned controls; providing extensive documentation support for country audits, resolving CDR's, if any

9. Order to cash

- Follow up on the account's receivables with the 3PM

- Cleans of the receivables in SAP.

10. Network

- Country- Controller & team members; Management reporting team, GL Master data, Taxation, Geo IT

- SCFS, & Operations team in Mexico

- GCAD- Accounting

- Uniops - Process Excellence, Controls Service Centre, GCOPA, R2R IT team, Intercompany PEC team.

- 3PSP- IBM & Capgemini