Hi, We are hiring for FPA with our client Location - AhmedbadLooking for 0-15 days Notice Period Key Responsibilities:
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. Qualifications:
Bachelor’s degree in Finance, Accounting, or a related field.
2 years of experience in financial analysis, cash management, or a similar role.
Strong analytical and problem-solving skills with a keen attention to detail.
Effective communication skills to interact with users and stakeholders.
Advanced proficiency in Microsoft Excel.
Fluent English, with the ability to understand and communicate clearly and effectively.
experience
7show more Hi, We are hiring for FPA with our client Location - AhmedbadLooking for 0-15 days Notice Period Key Responsibilities:
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. Qualifications:
Bachelor’s degree in Finance, Accounting, or a related field.
2 years of experience in financial analysis, cash management, or a similar role.
...
Strong analytical and problem-solving skills with a keen attention to detail.
Effective communication skills to interact with users and stakeholders.
Advanced proficiency in Microsoft Excel.
Fluent English, with the ability to understand and communicate clearly and effectively.
experience
7show more
