Job Description
Monthly routine and data reconciliation:
- Own Cash Flow calendar, ensuring timely data collections from different owners (FP&A, Trade Investments, Procurement finance, logistics Team etc).
- Maintain excel cashflow input and output file.
- Consolidate different team inputs to have EPDM cashflow view.
- Liaise with the Procurement Finance, Payables and Marketing teams to provide visibility on the payables forecast.
- Liaise with the Trade investments Team to provide visibility on the Account receivable forecast.
- Liaise with the Logistics Team to provide visibility on the inventory forecast.
- Perform monthly data reconciliation between Actuals vs forecast data and forecast changes, working closely with relevant departments for data validation and variance analysis.
Cashflow Audit enquiry:
- Prepare quarterly MBO KPI tracking file.
Location(s)
Ahmedabad - Venus Stratum GCC
Kraft Heinz is an Equal Opportunity Employer - Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.
What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.
