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Head - CPS - Manufacturing

8.00 to 13.00 Years   Kolkata   09 Sep, 2022
Job LocationKolkata
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaSales / BDFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Apply only if you have any experience into BIG 4s 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,

Keyskills :
cash flow statementscompany lawmaster dataorder to cash

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