Cntrl & Rpt Manager

2 weeks ago


Riyadh, Saudi Arabia PepsiCo Full time

Overview:
Support periodic reporting and analysis of consolidated financial results, cash flow and balance sheet KPI’s. Also, facilitates assessment and performance review, to identify key issues and set corrective action plans. In addition, assists the Finance Controller to provide effective accounting support of business issues and initiatives. Support the Controller in rolling out R2R agenda and working closely with Sector COE for Reporting, Corporate treasury and Corporate tax, lead on projects like but not limited to Blackline, FMR, automated BSR, etc

**Responsibilities**:

- To ensure that all daily transactions are processed in an accurate and timely manner utilizing the implemented accounting
- Preparation & closing monthly books of accounts and comparison with Yago and
- Consolidating and reporting results to Sector/Corporate and provide explanations for
- Preparation and presentation of monthly executive deck to leadership team (GM and his direct reports).
- Presentation of monthly BSR (Balance Sheet Review) to CFO, Controller & other finance
- Preparing Pre-close, Representation letter, Annual and Quarterly schedules and submitting to Region and
- Preparation and presentation of Quarterly Cash flow presentation to
- Coordinate the accounting and recording of financial transaction in accordance with USGAAP, PepsiCo policies and in accordance with local statutory requirements on
- Ensure the timely development of relevant and reliable financial information to all ‘stakeholders’ (local statutory reporting, Shareholders, BU/Sector, PI etc.).
- Prepare annual statutory accounts for local regulatory purpose and
- Coordinate statutory Audit & periodic/annual filing of tax & Zakat
- Work on local Zakat/tax initiatives and support tax manager to ensure timely
- Coordinate with corporate treasury for compliance on all treasury related matters and
- Prepare monthly cash forecast and daily bank position and take decision
- Preparing GCS (Global control standards) for Finance function and Sustain COSO process; risk assessment, update process flows, key controls,
- Evaluating the effectiveness of the control through testing (quarterly and/or as required).
- Retention / audit trail of GCS documentation.

**Hyperion Process Owner**:

- HFM SME
- HFM trouble shooting
- HFM security and users’ authorization processing in line with Region

**SAP GL Supervision**:

- COA maintenance
- Month-end and year-end closing tasks
- Month & year end accruals
- Coordination with COE team on monthly submissions and FI new requirements
- Cost center / profit center reporting
- Financial statements preparation in SAP

**Others**:

- Manage the general and administration P&L line.
- Manage bank account reconciliation processes and ensures periodical account

Qualifications:

- Minimum 8 years of experience with at least 2 years in a financial reporting role.
- Analytical thinking
- Good communication and interpersonal
- Strong accounting and financial reporting work
- Knowledge of US GAAP, IFRS.
- Knowledge of ERP especially SAP is a must.
- Knowledge of Hyperion (HFM) is a must.
- Working knowledge of Hyperion and Excel
- BS in Accounting, Preferably CMA/ CPA /ACA/ MBA


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