Description
We are looking for a SAP FI/CO Lead Consultant for our client.Outline data
Start: asap
End: 31.12.2022 ++
Workload: 3-4 days
Remote: 90%, once per month 3 days in Thisted
Skills:
- S/4HANA experience in SAP modules FI & CO
- Creation of Business Process Master List (FI/CO part)
- Fit to Standard and global design of FI/CO processes (incl. interfaces to other modules, e.g. , PP, EWM, QM, MM, SD, etc.)
- Execution of design workshops
- Creation of Level-3 process documentation
Tasks:
- Creation of detailed User Stories incl. functional specification
- Creation of process flow charts
- Creation of technical specifications for handover to developers
- Customizing and realization in S/4HANA system
- Customizing documentation
- Creation of key user training materials
- Key user training
- Functional, process, integration and user acceptance testing
- Cutover and go-live support
- Hypercare
Its important for this role, that you have a good lead experience.
#Background#
Content of workstream Finance & Controlling:
Accounting, Consolidation & Reporting
- General ledger accounting
- Payroll & Benefits accounting
- Accruals Accounting and Provisions Analysis
- Sox Controls
- Fixed Asset Accounting
- Consolidation & Close & Reporting (using Excel based reports as well as Onestream)
- Compliance reporting on newly created customers, vendors, dealers, agents, consultants, government expenses, commissions paid, direct sales etc.
- Handling of travel expense reporting
- Head count reporting
- Handling of significant level of intercompany transactions
Cost Accounting
- Cost accounting methods (currently using actual cost based on direct cost applying FIFO, capitalization of overhead is handled by manual entries)
- Inventory (E&O) reserves
- International trading costing and expense management
- Post calculation and controlling of production orders
International Trade
- Custom Clearance
- Management and execution of exports documents
- Preparation and processing of documents related to letter of credits and other instruments.
Treasury
- Cash Flow Management
- Bank Relationship
- FX Exposure Management as well as Other Financial Expenses / Revenues
- Hedging of FX exposure
Indirect Taxes management
- Different from country to country
- Currently handling VAT in country of residence for each legal entity but also in Norway, Romania, Germany
- Withholding taxes
- VAT master data
-
Direct Taxes management
- Different requirements from country to country
Account Payables
- Master data management
- Account Payables Management and Execution
- Other Expenses management
- Approval flow from purchase order, goods receipt, invoice receipt, approval, payment and reconciliation
Account Receivables
- Master data management
- Invoicing
- Collection
- Sales Commissions Processing
- Managing customer credit limits
- Handling and reporting of prepayments from customers
- Validation that revenue recognition criteria is met (Incoterm etc.)
Operations Controlling
- Manufacturing Cost Management
- Product Cost Evolution
- Purchasing Cost Management
- Inventory controlling and cycle counts according to Agco Policy
Commercial Controlling
- Product Pricing Evolution and margin analysis on products sold
- Sales Margin analysis on customers
- Sales bonus and reserves analysis
- Managing and controlling of cost of sales offices
- Order board reporting (including phasing)
Financial Planning & Analysis
- Analyze business results & performance management
- Operating Planning, Budget and Forecast
- Operating Expenses
- Capex Analysis and Project Expenses
- New Product Introduction Finance Controlling
- S&OP
Work in progress for third parties
- Work in progress for third parties is accounted according to percentage of completion
- Relevant accounting entries are processed to correctly reflect the revenue related to the progress made, at the correct gross margin and the correct presentation in the balance sheet.