Job Description

* Budgeting process and resource allocation management (monthly rolling forecast) * Manage cash flow animation within the company and ensure proper identification and monitoring of key action plans to drive cash flow development * Animate cash committees with all FCF stakeholders and Ensure decision making process is in place (Cash committees) with major action plans monitoring support free cash flow improvement * Lead forecasting process of cash flow, coordinate with Business Controlling team to ensure forecast accuracy and agree on risks/opps management for the closing * Manage Working Capital and ensure proper identification and monitoring of key action plans to drive W/C development * Management reporting and analysis on the monthly basis * Full analytic support to the key stakeholders, review and prepare recommendations in a decision-making process * Month-end-closing management * Ensure alignment with AP policy, regulatory requirements, vendor statement reconciliations, and Value Added Tax (VAT) * Ensure proper accounting of financial transactions and accounting specific questions are well addressed and solved * Manage balance sheet reconciliations of accounts and ensure timely resolution and clean-up * Ensure compliance with DANONE Accounting guidelines (DAFNET) and application of DANONE control procedures * Manage relationships with banks, Auditors, Tax, SSO Office, etc. * Preparation of annual financial statements legal and group standards