Cntrl & Rpt Analyst-cash & Bank

7 days ago

مصر, Egypt PepsiCo Full time

**Responsibilities**:
**Financial Reporting**
- Ensure Cash & Bank accuracy reporting in accordance with PepsiCo C&B and intercompany 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 visibility of full end-to-end Intercompany 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.

**Performance Management reviews**
- Review monthly & quarterly the Cash & Bank accounts, intercompany 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.
- 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 and 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 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 Accouting manily Cash & Bank area
- 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

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