Financial Accounting Supervisor

Technical Name: 0ROLE_0058

Task Area

The financial accounting supervisor is in charge of the area of financial accounting. His or her task field consists of:

  • Designing and editing the standard chart of accounts
  • Performing monthly, quarterly and year-end closing tasks
  • Defining the valuation principles for the closing (receivables, foreign currency evaluations)
  • Estimating risks (that is creating reserves)
  • Assigning authorizations in the system
  • If necessary creating G/L account postings in the general ledger

The financial accounting supervisor also performs the function of a superior. That is to say, he or she controls cost center data, and is responsible for personnel administration within his or her area.

Structure

Tasks in the Business Information Warehouse

The financial accounting supervisor carries out both accounting-related and administrative/managerial tasks. To accomplish these tasks, BW provides Business Content information in the form of workbooks. Each task corresponds to a cluster of one or more workbooks. The workbooks contain one or more queries that yield the relevant information. The tasks are grouped together logically into task areas (subchannels).

The following workbooks are available for the tasks of the financial accounting supervisor:

Accounting-Related Tasks

Task (Cluster)

Workbook

G/L accounts, structured

G/L accounts: Balances, structured – quarterly breakdown

G/L accounts: Balances, structured – accumulated, comparison with previous year

G/L accounts

G/L accounts: Balances – accumulated, comparison with previous year

G/L accounts: Balances – quarterly breakdown

Administrative/Managerial Tasks

Task (Cluster)

Workbook

Cost center

Cost Center Report: Plan/Actual Comparison

Area

Cost Center Report (Area): Plan-Actual Comparison

Cost Center (Area): Actual Variance Hit List

Cost Center (Area): Quarterly Progress -Actual Costs

Personnel

Cost Center: Capacity-Related Headcount

Controlling environment of cost center

Order report

Responsible Cost Centers for orders, projects, and networks

Project report (WBS elements)

Benchmarking as for SCOR

Asset turns

Return on assets