埃森哲咨询（上海）有限公司

OVERALL PURPOSE OF JOB To ensure the booking of revenue in line with the existing policies and norms of the client and to ensure the reconciliations of the various accounts within the IRA area.Responsibilities/Authorities Responsibility for delivery of the Inventory and Revenue Accounting functions:Maintaining operating proceduresTransaction processing (e.g. preparing and processing journal vouchers, recording of provisions, executing transaction requests, generating inventory/revenue reports, and reconciling balance sheet accounts)Balance Sheet reconciliationsResolution of Inventory/Revenue queriesTransaction requests processedResponse to ITCR (International Tax Compliance and Reporting) queriesArchiving, records retention and audit supportDetailed Tasks:Account TransactionsInvestigate & coordinate clearing suspense account of ERP interface anomaliesClose inventory/open next periodRun system reports (SMC) and Warranty Accounting Data Tool (WADT)Validate in
-transit invoice listing against report to enable paymentDetermine necessary policy compliance transactions for revenues and cost matching.Prepare and process Journal Voucher (JV) for deferrals, rebates, reclassifications, approved changes to warranty postings, and offlines including accruals within policy frameworkRespond to BU and Finance inquiriesAnalyze BU inventory management and identify materiality implications of re
-agingResolve and approve exceptions within threshold approval limitsOther Transactions and ProvisionsGenerate inventory aging analysisCalculate Excess &Obsolete (E&O), prepare and enter JV within policy frameworkGenerate and enter Customer Evaluation Unit (CEU) JV within policy frameworkInput CEU rates and provide CEU monthly charge, additions and deletions reportsCalculate and administer provisions/reserves for physical write
-offsExecute transaction requests RMAs (Return Material Authorizations), rollbacks, certificates of destruction, inventory validations and transfers, PID (Product ID) changes, product location updates, reclassifications and miscellaneous inventory receipts, etc.)Inter
-company inventory transfersProvide analysis to determine inventory adjustments and supplementary provision requirementsExecute approved inventory and supplementary provision JV’sReportingCalculate monthly days
-on
-hand ratios for Hyperion reportingPrepare breakdown of hardware & software, and Flyer & OEM (Original Equipment Manufacturers) sourced product splits for Hyperion reportingPerform management review and reasonableness checks on reporting outputs before distribution.Prepare corporate inventory reports and submit to BU’s