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Retail Accountant - NZ and Accounts Payable

India, Gurgaon · Job Posted March 26, 2026
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Job Description

The Center of Excellence (COE) Retail Accountant (Accounts Payable & NZ Retail) – FS AANZ is responsible for the delivery and execution of a range of Accounting Shared Services to all FS AANZ entities. The role will: oversee the daily accounts payable payment for Austrailia and Newzeland and will ensure accuracy, completeness, compliance and timeliness with corporate Finance policies, SOX, TAT deadlines and reporting; will also act as the key point of contact for the CBT and Ambit System for the Retail business related queries for NZ; Monthly Reconcilation of Transit Accounts, Account payable and Bank clearance; support team lead COE / Global CAO’s in response to queries related to auditing, financial reporting, compliance to IFRS/US-GAAP and local country GAAP accounting standards, SOX compliance, taxation, control processes, receivables and financial systems in FS AANZ

Job Responsibility

  • Oversee key daily transactional accounting for Financial Services NZ, ensuring timeliness, accuracy, completeness and compliance with corporate policies
  • Ensure all the Reserve Bank, ASIC, Tax and any other regulatory regulations met during Retail accounting without any non-compliance
  • Maintain and perform daily checks and verification on direct debits & credits and retail cashbook
  • Perform month end close activities, download report from CMS and enrich those retail reports with Qlikview apps
  • Manage transaction upload form AMBIT (Operating) to SAP (reporting) system on daily basis
  • Prepare bank reconciliation for disbursement and collection account on daily basis
  • Prepare contact wise reconciliation between NH3 and Qlik portfolio report as at month-end
  • Prepare suspension of income working for NPA, AHS and repo sold units as at month-end
  • Finalize month-end and year end retail portfolio STD, NPA, AHS and reserve thereon
  • Prepare month end closing journals, schedules and registers
  • Confirm intercompany account balances with Industrial and related party upon review and balancing
  • Perform other month end accounting closing activities to ensure timely and accurate completion consistent with CNH Industrial policies and calendars
  • Ensure completion of daily trust accounting activities, Trust and other payment creation in banking Portal
  • Support internal and external audit activities and SOX and Compliance testing
  • Ensure reconciliations are prepared in timely manner, adequate support attached to reconciliations and quality is always maintained
  • Perform high-level validation of results and resolve any abnormalities to the financial integrity of the general Ledger prior to month-end accounting close
  • Review monthly and quarterly Balance Sheet variances for Retail accounts. Investigate and highlight issues to management requiring immediate attention
  • Any other tasks and activities as may be assigned from time to time
  • Seeking to enhance internal controls and maintaining compliance with SOX requirements for internal controls over financial reporting
  • Ensure accounting process and procedures are current and comprehensive
  • Partner with business to ensure compliance with regulations, optimize the impact arising from the compliance of regulations
  • Participating in establishing and maintaining policies and procedures to ensure compliance with IFRS, USGAAP, RUSSIA GAAP, CHINA GAAP, UZBEKISTAN, and IND AS
  • Making payments to vendors within agreed time
  • Creating accruals and reconcilation of balances
  • Reporting and month end closures

Requirements

  • Minimum 5 years of Financial or Management accounting experience with Accounts payable
  • Fluent English is mandatory
  • Accounting-related degree minimum commerce graduate, post graduate or semi qualified preferred (CA/CMA)

What we offer

  • Flexible work arrangements
  • Savings & Retirement benefits
  • Tuition reimbursement
  • Parental leave
  • Adoption assistance
  • Fertility & Family building support
  • Employee Assistance Programs
  • Charitable contribution matching and Volunteer Time Off

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