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Control & Reporting Analyst - Balance Sheet


Posted on November 7, 2019

5 - 6 years Cairo - Egypt

Any Graduation. Any Nationality

Opening 01

Job Description

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Main Purpose:
The Balance Sheet (BS) Analyst is responsible for Monthly monitor, review & report balance sheet accounts and analyze trend fluctuations to ensure accounts accuracy, which is done through monthly detailed review and follow up on action plans.
He/she will be a leader for conducting BS analysis to support company objectives and improvements for BS governance, accurate allocation/ reasonable aging/balances.
Financial Reporting
• Review monthly & quarterly financial statements with necessary cause of change versus prior month & prior quarter.
• Review bi-weekly balance sheet & cash flow accounts & advise planning team with the estimated outlook figures for Annual Operating Plan (AOP) & Quarter Forecast.
• Quarterly analysis of Balance Sheet & Cash flow according to HFM submission.
• Quarterly financial analysis of reports required by Reporting as per reporting agenda.
• Monitor the BS KPI s (DPO, DSO, DII and CCC) through monthly interaction with the related business patterns in addition to the monthly cause of change and follow up on the action plans.
Performance Management reviews
• Prepare the monthly/Quarter BSR and lead the follow-up on the needed actions.
• Oversee the analysis for cash flow with special focus on working capital by gathering the information from other departments to ensure proper analysis for deviation from target.
• Ensure conducting the Fraud self RA plan twice a year for R2R cycle according to our GCS agenda.
• Ensure that all findings resulted from the Fraud self RA has been closed thru the corrective actions.
• Ensure completeness of all financial transactions provided by the IBM team and communicate the needed adjustments.
Audit & Compliance
• Support both external and internal audit on BS 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
• Global Control Sysytem (GCS) and Fraud risk assessment, monitoring self testing and remediation of failures. Update GCS for the following Report To Report (R2R) process.
Planning and Forecasting
• Partner with planning finance to BS & Operating Cash Flow (OCF) forecasting and providing directions /trends.
Special Projects
• Identify scope for process improvements and interventions from time to time to achieve process simplification / better controls / process standardization / accounting / outsourcing i.e. ICM/Black line
job requirements
More than 5 years
Not Specified at least
FMCG Food and Beverage Production

FMCG / Foods / Beverages

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Bachelor's Degree in Accounting/Finance. Postgraduate qualification is preferable.
• 5 years experience in financial accounting in FMCG.
• Results-oriented, initiative-taker and ability to 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, for and through others.
• Ability to relate to all levels throughout the corporation.


Control & Reporting Analyst - Balance Sheet


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