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Senior Retail Accountant
CASE Construction Equipment
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
The Center of Excellence (COE) Senior Retail Accountant - FS APAC is responsible for the delivery and execution of a range of Accounting Shared Services to all FS APAC entities
The role will:
The role will:
oversee the daily, monthly and annual transactions in Retail business from Accounting point of view and will ensure accuracy, completeness, compliance and timeliness with corporate Finance policies for all Retail Accounting deadlines and reporting
will also act as the key point of contact for the CMS and Ambit System for the Retail business related queries
support CFO s /CAO s in response to queries related to auditing, financial reporting, compliance to IFRS/US-GAAP and local country GAAP accounting standards, SOX compliance, taxation, control processes, receivables and financial systems in FS APAC countries
support CFO s /CAO s in response to queries related to auditing, financial reporting, compliance to IFRS/US-GAAP and local country GAAP accounting standards, SOX compliance, taxation, control processes, receivables and financial systems in FS APAC countries
Accounting:
Oversee key daily transactional accounting for Financial Services APAC, ensuring timeliness, accuracy, completeness and compliance with corporate policies
Ensure all the Reserve Bank, ASIC, Tax and any other regulatory regulations met during Retail accounting without any non-compliance
Maintain and perform daily checks and verification on direct debits & credits and retail cashbook
Perform month end close activities, download report from CMS and enrich those retail reports with Qlikview apps
Manage transaction upload form AMBIT (Operating) to SAP (reporting) system on daily basis
Prepare bank reconciliation for disbursement and collection account on daily basis
Prepare contact wise reconciliation between NH3 and Qlik portfolio report as at month-end
Prepare suspension of income working for NPA, AHS and repo sold units as at month-end
Finalize month-end and year end retail portfolio STD, NPA, AHS and reserve thereon
Prepare GL wise reconciliation between AMBIT (Operating) and SAP (reporting) system
Prepare Dealer commission payable walk statewide and Zone wise
Prepare month end closing journals, schedules and registers
Manage accounting and reporting aspect of Redemption expiry and Asset (Inventory) held for sale
Manage accounting and reporting of Inertia contracts
Confirm intercompany account balances with Industrial and related party upon review and balancing
Post required risk journals in IFRS, USGAAP (and IGAAP for India) upon approval
Prepare State wise and zone wise profit and loss from retail business
Perform other month end accounting closing activities to ensure timely and accurate completion consistent with CNH Industrial policies and calendars
Ensure completion of daily trust accounting activities, Trust and other payment creation in banking Portal
Support internal and external audit activities and SOX and Compliance testing
Ensure reconciliations are prepared in timely manner, adequate support attached to reconciliations and quality is always maintained
Perform high-level validation of results and resolve any abnormalities to the financial integrity of the general Ledger prior to month-end accounting close
Review monthly and quarterly Balance Sheet variances for Retail accounts
Investigate and highlight issues to management requiring immediate attention
Investigate and highlight issues to management requiring immediate attention
Any other tasks and activities as may be assigned from time to time
Governance
Seeking to enhance internal controls and maintaining compliance with SOX requirements for internal controls over financial reporting
Ensure accounting process and procedures are current and comprehensive
Partner with business to ensure compliance with regulations, optimize the impact arising from the compliance of regulations
Participating in establishing and maintaining policies and procedures to ensure compliance with IFRS, USGAAP, RUSSIA GAAP, CHINA GAAP, UZBEKISTAN, and IND AS
Continuous improvement
Identifying improvements to operational processes and execution to enhance shareholder value
Design efficient processes to ensure better audit flows and avoid duplication of tasks in Retail Accounting
Support in SAP, ERP, Ambit, My Capital and other system implementations within FS APAC Region to ensure finance and business needs are met
Participate in system enhancement meeting and calls
Drawing of business requirements, accounting flow and perform UAT
Drawing of business requirements, accounting flow and perform UAT
Stakeholder engagement
Work closely with the FS APAC CFO, CAO, FP&A, Management and the FS APAC Country Finance teams, MD and the Retail Business Team
Partner with business team to ensure compliance with regulations, optimize the impact arising from the compliance of regulations
Leadership/Teamwork
Promote teamwork within COE Accounting team
Provide on-job training and development, coaching and mentoring of other team members, promoting a culture of cross skilling and training
Review and evaluate systems capabilities, processes, and ways of working so that these are designed to efficiently meet agreed service levels and requirements of COE
Education/Qualifications:
Accounting-related degree and CPA/CA qualified
Minimum 5 years of Financial or Management accounting experience
Fluent English is mandatory - Essential experience and skills:
Comprehensive knowledge of US GAAP, IFRS, Ind-AS
Experience with MS Office suite of programs, with particular focus on Excel
Strong problem-solving skills and ability to seek process improvements
Knowledge of Internal Controls and Accounting Procedures
Strong communication skills both oral and written across all levels of the organization and with external regulatory bodies
Ability to meet tight reporting deadlines
Strong commitment to team and teamwork skills
Employment Type: Full Time, Permanent
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based on 59 employees
Flexible timing
Monday to Saturday
Within country
Day Shift
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