Posted By
Posted in
Banking & Finance
Job Code
1122731
Apply only if you have any experience into BIG 4's
FINANCIAL ACCOUNTING
- Manage the CPS team and processes/activities, including Master Data Management
- Manage the full accounting environment.
- Manage the year-end audit
- Ensure compliance to group and local rules
- Implement best practice in all areas.
LEGAL:
- Compliance with Direct and Indirect Tax requirement, to the extent relevant for accounting/reporting
- Compliance with Company Law requirement, to the extent relevant for accounting/reporting
- Compliance with Other statues, to the extent relevant for accounting/reporting
BANKING and Treasury
- Timely and effective payment system and monitoring
- Prepare Cash flow statements, liquidity planning and ensure corrective actions taken
- Compliance with the terms of the Bank
Risk Assessment:
- Identification of risk and measure to mitigate the same within the CPS processes/activities.
ACTUAL SAP BCS (Financial) REPORTING
- Prepare uploads to SAP on periodic basis in timely and accurate manner
- Prepare Actual Report for entities
- Prepare Overview with analysis and explanations
- Analyze deviations to budget and prior year
- Analyze Income Statement and B/S by account
- Highlight improvements to Controlling team
BUDGETING / FORECASTING
- Provide information for Budget basis
- Analyze Budget Drafts and participate in Budget
- Provide support for upload of Budgets to SAP discussions
PROCESS ANALYSIS AND IMPROVEMENT
- Analyze Purchase to pay process to improve and increase control
- Analyze Order to cash process
- Analyze Production/Inventory Accounting process
- Analyze Asset management
- Analyze Payroll process
- Analyze Cash and Bank process
INTERNAL CONTROL
- Map internal processes with key controls
- Implement Internal Control System
- Review key principles (segregation of duty, four eye)
- Review following of group rules
- Review internal control self-assessment
FINANCING
- Calculate liquidity plan and future cash needs
- Ensure sufficient funding is obtained from the group/external banks
TAX
- Review and coordinate solving of local taxation issues and ensure compliance to regulations
YEAR-END AUDIT
- Ensure audit without remarks and low adjustments
- Provide auditor with documents to conduct their audit
- Review year-end audit for entities within the portfolio
AD-HOC AUDITS
- Support any adhoc audits from internal or external parties and conduct internal audit checks
GROUP REPORTING IMPROVEMENT
- Participate in improvement projects
- Propose system and process changes
- Drive initiatives to improve data integrity, visibility, and usefulness
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Posted By
Posted in
Banking & Finance
Job Code
1122731