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Control & Reporting Cash & Bank Analyst - PO1
New Cairo, Egypt
Control & Reporting Cash & Bank Analyst - PO1
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New Cairo, Egypt Finance 335219 No No
Job Description
ResponsibilitiesFinancial Reporting*
Ensure Cash & Bank accuracy reporting in accordance with PepsiCo C&B policies and US GAAP Lead IBM team financial deliverables in C&B and meet reporting requirements as per agreed DTP (Desktop Procedures) Provide visibility of full end-to-end (Cash & Bank) making sure of its effectiveness Provide management monthly analysis of C&B in specific and follow up on the rest to make sure of reconciled balances and follow-up on action plans Support the reporting function with the required business information to ensure accurate, timely and quality reporting submissions. Ensure proper and timely booking of all related parties’ transactions.
Performance Management reviews
Review monthly & quarterly the Cash & Bank accounts with necessary cause of change versus prior month & prior quarter. Monthly & YTD tracking of all Cash& Bank balances & aging Making sure that C&B transaction is done on time to avoid any Financial misstatement or Forex impact. Manage all communications with the related parties and provide all required analysis. Follow up on the intercompany AR and AP balances Ensure completeness of all financial transactions provided by the IBM team and communicate the needed adjustment.
Audit & Compliance
Support both external and internal audit on C&B & Intercompany related requests Ensure business compliance with Statutory, Legal and Taxation requirements, PepsiCo corporate and local business policies & procedures, and ethical business practices Partner with BPO (Business process Owner) and CO (Control Owner) in GCS and Fraud risk assessment, monitoring self-testing and remediation of failures. Update GCS for the following C&B & related parties’ process Ensure timely closure of Internal audit remediation and track progress Identify scope for process improvements and interventions from time to time to achieve process simplification / better controls / process standardization / accounting / outsourcing i.e. ICM/& Concur.
Qualifications
4+ years’ experience in Financial Accounting Results oriented, takes initiatives to get things done and work under pressure. Excellent communication skills. Good knowledge of local and US Accounting Standards Good knowledge of and experience with finance and accounting issues. High level of interpersonal skills to work effectively with and through others.. Ability to relate to all levels throughout the corporation Bachelor of Accounting/Finance subject.
The following critical experiences are inherent in the position:
Operations cross functional interaction and alignment with Control teams and business partners.
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