Description
SAP FI Russian Localisation Consultant needed - Moscow - 9 months Part time.
My client based in Moscow needs a consultant who is familiar with Russian Fiancial Localisation in SAP.
The role is to start in July 2014 and will need to have a Russian Speaking Consultant.
You will be tasked with:
1. Development Plan accounts with the requirements of IAS SAP FC;
2. Mapping developed chart of accounts to the accounts of IAS RAS;
3. Analysis of InfoCube IFRS for representativeness and synchronous data RAS;
4. Analysis and correction of existing adjustments (Adjustments and reclassification) General Customer experience productive use;
5. Migrating InfoCube IFRS in the current production environment to the new chart of accounts with IFRS;
6. Development, coordination and setting directory kinds of movements (for system consolidation);
7. Upgrading existing hierarchy of tax differences due to changes in the chart of accounts with IFRS.
8. Output in Excel format statement of financial position, statement of comprehensive income, statement of changes in equity.
Analysis of the balances on IFRS balance sheet and income and expenditure accounts IFRS. Identification of GAP (identifying differences in the current system ERP).
Adaptation of the statement of financial position (BS), statement of comprehensive income (C & I), report on the movement of capital in the format of Excel. Source indicators for reporting data are current reports BS, P & L, implemented tools Report Painter. Implementation of these reporting forms will be provided additional development.
Result: Formed statements of financial position, comprehensive income and changes in equity for reporting periods and for the year in the system ERP.
9. Formation of the statement of cash flows under IFRS (direct method)
Analysis of the balances on cash RAS and IFRS. Adjustment of the business process if necessary.
Develop Statement of Cash Flows (Cash Flow) on the basis of operational accounting direct method. The algorithm for generating the report should be based on financial documents containing analysis on budget address.
Formation postings exchange losses by category (RS, RS, securities, etc.) on the IFRS accounts.
Implementation of this report form will be provided additional ABAP development.
Result: the generated report cash flows for periods in a year.
10. Calculation and reporting forms for deferred taxes in accordance with IAS
Refinement of existing hierarchy formation of deferred taxes in connection with the finalization of accounts in accordance with IFRS;
Analysis of assets and liabilities balance to determine differences between the NU and IFRS;
Generate reports on deferred taxes
Result: the generated report with differences asset valuation periods in a year.
11. Adjustments stocks BHA.
For the purposes of IFRS adjustments necessary to determine the position of stocks that are capitalized.
Development of this amendment will be built based on the analysis of extended analyst material master record (AUR). An inventory of all current AUR owned by the company, with the aim of determining and storing advanced analytics (marker) by capitalization of IFRS.
Need to develop regulations for conducting AUR in the marker capitalization IFRS and form control register on such AUR.
Amendments required for the correct settings update functional asset accounting (Fi-AA), with the aim of creating catalogs capitalized stocks IFRS (being in the RAS reserves, IAS - BHA).
Result: auto re-BHA-class reserves for IFRS.
12. Accounting advances against future deliveries of aircraft (by period)
To correct account advances, a need to develop more automatic correction. Necessary to verify the correctness and completeness of data on advance payments in the reference dates of the future aircraft deliveries.
The amendment will be implemented using a special design.
Result: auto re-class advances.
13. Advances for investment (allocation of VAT)
It is necessary to verify the correctness and completeness of data on advance payments in the reference codes of the special general ledger (OGC). If necessary, make adjustments to the existing accounting system.
For a correct account of cost of capital investments necessary to develop additional automatic correction. The amendment will be implemented using the tools of special registers.
Result: auto re-class advances.
14. Accounting allowance for doubtful accounts, accounting automation result from the use of an allowance for doubtful accounts for IFRS
RSD implementation should be agreed with RAS. Source data for the calculation of this allowance are RAS data.
For the formation of re-classification wiring on the formation and use of allowance for doubtful accounts (RSD) should be developed further amendment:
1) To analyze the amount of receivables at the reporting date. Highlight of the total arrears. Algorithm for determining the arrears should be prostroen on analysing the base date and the date of payment arrears in the document. The result is the amount of RSD at the end of the reporting period. The implementation of this paragraph will be presented instruments of special registers.
2) Analyze the RSD of the previous period. Select receivables, closed in the current period. Determine the amount of use of the RNC at the end of the reporting period. The implementation of this paragraph will be presented instruments of special registers.
3) Develop a correction for the amount to be covered, as the newly created RSD and amendment in the amount of RSD use. The amendment will be implemented using the tools of special registers (set of objects re-classification of amendments, setting automatic posting).
Result: automatic tracking of allowance for doubtful accounts.
15. Provision for inventory obsolescence (for nomenclature)
For the formation of D-class for inventory obsolescence (TMC) is necessary to develop further amendment. The amendment will work through the following steps:
1) Determine the residues in the context of the TMC at the beginning of the period;
2) Determine the income, expenditure, leave-farm movement and implementation for the period;
3) Determine the balances at the end of the period;
4) Determine the estimates of;
5) Form the amendment.
When forming amendments manual adjustment TMC for not algoritmiziruemyh amendments. This amendment will be implemented using a specially developed program.
Result: automatic tracking of provision for obsolete inventory.
16. Revenue Recognition. Reclassification of advances payable
To correct the accounting for revenue and advances received should develop additional automatic correction. Provide for the transfer of data required for reclassification, the system Sirex.
Result: automatic re-class advances.
17. Division Revenue by region
To prepare detailed reports on the company's revenue is necessary to provide the analyst marketing regions in the database accounting MSFO.Popravka be implemented using refinement.
Result: Additional analyst cubed IFRS revenue.
18. Preparing for IFRS indicators consolidation and unloading them in the consolidation system
When you close the period under IFRS, all data is transferred to transaction-level consolidation system. The main analytical features for transmission to the consolidation are:
The company partner - to evaluate GED company.
Contractor - provides data on receivables and payables of the company in the context of the counterparty.
IAS Account - used to collect the consolidated financial statements of the company.
Movement type - is used to identify and analyze changes in the IFRS accounts (balance at the beginning of the period to the end of period balance and speed over the period).
Amount
Currency,
Period.
Need to implement a mechanism to transfer data in IFRS consolidation in the prescribed format exchange.
Result: Ready to unload in FC data packet IFRS.
19. Preparation of additional transcripts.
Opportunity Analysis cube IAS and other registers to be the main source of data for the formation of additional transcripts stand alone reporting IFRS.
Formation of base transcripts (no more than five reports).
Customer Education work with a reporting tool (Cristal reports).
Result: a Self-transcripts on the IASB's original dataset.
The role will be part time on average for 2-3 days per week for 9 months.
Recruit121 operates in the capacity of a Recruitment Agency and business.