Responsible for preparation and analysis of annual budgets/Latest Estimates and R&Os for both P&L and Cash.
Review of monthly P&L actuals closing drive cash actuals reporting and ensure to be in line with latest forecasts.
Analysis/review customer and brand P&Ls based on forecast to make sure financial objectives are met.
Close monitoring of receivables and payables in comparison to forecasts.
Continuously identify opportunities to streamline and improve efficiency of financial planning process accuracy and assumptions that underpin forecasts.
Identify potential risks gaps and trends from the financial data and propose corrective actions.
Work closely with the supply chain team to deliver budgeted business targets.
Develop good understanding of internal and external reporting tools own and drive improvements in the tools and the processes.