Month-end-closing process

▪ Complete CO cycle runs in SAP (for cost allocation)
▪ Coordinate interface with team members & be first contact for Finance team
▪ Prepare company FC from various sources
▪ Prepare cost allocation workings for merchandise price difference, inventory variations and valuation, variation to NS and provision for doubtful debts

Period Expenses

▪ Perform PE update in SAP
▪ Extract and review monthly PE by cost center and POG
▪ Prepare and send out monthly PE reports (e,g, PE Comm, BA APAC & PLT OE cost centre report, etc.)
▪ Take lead in regular PE review cycles (cost centre review meetings, file preparation, etc,)
▪ Take lead in Allocation Out process incl. overhead charge concept
▪ Advise Finance team on the cost center and cost element to use for ICO invoices

Daily Sales Reports & Management Reporting

▪ Prepare and distribute Daily Sales Report
▪ Prepare input for management reporting

Data maintenance

▪ Market Transfer Prices
▪ Control Standard Cost of merchandise articles
▪ Customer set-up (CRM)
▪ Pricing Tool

Sales Accrual

▪ Prepare Sales Accrual reports on a monthly basis
▪ Distribute reports to BA and Market stakeholders

Ad hoc support

▪ Prepare sales listing for quarterly audits
▪ Data analysis
▪ Ad-hoc requests
▪ Prepare files for team members
▪ Prepare management presentations