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 Delhi Tech Scene
Delhi, India's capital city, is a place where tradition and progress co-exist. While Old Delhi is known for its rich history and bustling markets, New Delhi is defined by its modern architecture. It's clear the region places a strong emphasis on preserving its cultural heritage while embracing technological advancements, particularly in artificial intelligence, which plays a central role in shaping the city's tech landscape, fueled by investments in research and development.
