Jobs in Egypt - Control & Reporting Analyst – Cash & Bank at PepsiCo

Control & Reporting Analyst – Cash & Bank at PepsiCo

Location: Nasr City

Job Requirements:

Bachelor of Accounting/Finance subject.
Minimum 4 years of 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.

Job Description:

Financial 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 Desktop Procedures (DTP).
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.

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 & agings.
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 related requests.
Ensure business compliance with Statutory, Legal and Taxation requirements, PepsiCo corporate and local business policies & procedures, and ethical business practices.
Partner with Business process Owner (BPO) and Control Owner (CO) 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.

To Apply:
https://www.pepsicojobs.com/main/jobs/169363BR?lang=en-eg&previousLocale=en-SA

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