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Working Capital Manager

Kraft Heinz
Giza, Egypt
Posted 4 years ago
91People have clicked1 open position
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Job Details

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Job Description

Job Description

About the Position:

  • We have an excellent opportunity available for an experienced to make a difference at Kraft Heinz. The lies within the Egypt under MEA. You’ll be working in a high performing team, alongside peers always trying to reach the next level. The ‘Working Capital Manager’ will be reporting to ‘The Financial Controller’ in Egypt. You’re constantly looking for improvement activities within Egypt.

In brief, you will be responsible for:

  • Ensure that all sales and collection inputs are reviewed at the end of each month.
  • Calculation of the D&A curve.
  • Match all balances after monthly closing through the Black Line program.
  • Be sure to review all entries made yesterday by branch accountants.
  • Post all inputs to GL.
  • Follow up the work of daily, weekly and monthly reports and make sure to send them on time.
  • Follow up customer credit limits & release hold sales order for shipping after review & check customer Credit Status
  • Following with all AR team their issues for their cycle.
  • Following with AP the old prepayment
  • Handling any issues with our distributor
  • Monitor the GRIR.
  • Month end closing activities.
  • Petty cash review and monitoring.

Job Requirements

Qualifications


Hard Skills:

  • Work experience of 6+ years in Accounting Role
  • Prior work experience in an FMCG environment with exposure to Finance & Audit Functions.
  • Strong knowledge of financial analysis
  • Strong analytical skills
  • Ability to work on cross-functional activities and form solid business relationships
  • A high degree of familiarity and practice of IT skills related to use of Microsoft PowerPoint, Word, MS Excel
  • A strong command over oral and written Business English with an ability to understand and communicate clearly

Professional Attributes:
Communication Skills

  • o At Kraft Heinz you’ll easily be exposed to senior management, no matter your level. Therefore, it’s important you have excellent communication skills, to deal with all kinds of different stakeholders.  Commercial Sense o You don’t only want to win; you hate to lose. You’re always seeking for opportunities to expand your business and create more savings, while over delivering your targets.
  •  Analytical o We’re a very data driven company. You know how to translate complex data into a simple solution with your analytical mindset.  Result driven
  • o You don’t only focus on your own results, but always do what’s best for the company.

Project management skills

  • Time management has no secrets for you. You’re organized, structured and always have an overview of all the deliverables. You know how to bring multiple projects to a successful ending within the given timeframe.

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