Monthly closure of Plant Accounts as per timelines. Manage & Forecast Cash flow projection. Plant budgeting and forecasting (Opex & Capex). Ensuring timely MIRO (Material & Services). Reconciliation of Balance Sheet Items, Cost of Goods Sold and Distribution cost. Variance analysis, cost control & cost reconciliation. Sales & Dispatches. Highlight inefficiencies at your locations and work closely with operations team on cost saving / value engineering projects. Periodic review and ensuring accuracy of all accounting transactions along with monthly trial review of the plant. Inventory Physical stock verifications and reconciliation as per company policies. Monitoring of inventory level and highlight the inefficiencies. Adherence of Internal controls and policies. Assistance in Statutory and Other Audits. Statutory and Legal Compliance - Commercial tax Assessments (VAT/GST).
Compliance of ICFR / SOX controls & financial policies with respect to Capex, Opex and procurement.
LEADERSHIP AGILITY
At Bacardi we care deeply about finding brilliant talent who can bring the following personal attributes to help elevate our 3Fs: Fearless, Family, Founder culture to the next level.
Belonging: You have a robust capacity to create a culture of ‘Belonging’, where people feel appreciated for who they are, what they do, and who they can become
Self-Awareness: You have high levels of self-awareness, are reflective and know yourself well, understanding both your own strengths and weaknesses and your impact on others
People Agility: You bring a deep ability to understand and relate to people and navigate through tough situations to harness and multiply collective performance
Results Agility: You demonstrate consistent delivery of results in first-time situations by inspiring teams, exhibiting a presence that builds confidence in yourself and others.
Mental Agility: You can think critically to penetrate complex problems and expand the possibilities by making fresh connections. You think