Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience. We have 160,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
Report the financial data to the Enterprise/Group/CFR on a monthly/quarterly/yearly basis in time and with high level of accuracy, perform variance analyses and reconciliation between different reporting sources. The role implicates a lot of interaction and collaboration with Cargill EMEA locations. To design, develop, implement and maintain reports, cleaning and analyzing large amounts of data to enable data-based decision making and handle the complexity of the business in order to analyze and answer on (ad hoc) request on Cargill 's Group management reporting.
Run BS (balance sheet) reports and calculate indicators from it: EBITDA, Return on Gross investment (ROGI), Operating Working Capital, Days working capital ratios, etc.
Monitoring variances; identifying trends; Variance analysis – Profit & Loss Budget vs Actual
Profitability Reporting; Estimate & Actual P&L for all Product Lines
SG&A and COGS costs analyzes; SGA FTE split by functions & product lines
People/ FTE count: collect employees data split per locations & functions;
Capital expenditure (Capex): create the capital spending overviews per locations and report them to Corporate system.
Short term debt: run the report showing the level of short term debt of each location;
Consolidate Energy and consumption information, report it into Corporate database.
Follow up with locations for BS reconciliation status
Create monthly calendar for locations reporting
Collaborate with finance contacts from Group for completing the financial reporting
Double checking the accuracy of data;
Participate in different projects related to the improvement of reporting on EMEA level
on ad-hoc requests coming from management or corporate financial reporting team
Yearly budget consolidation analysis of data accuracy on forecast and budget:P&L and BS;
Participate on the budget/forecast process for EMEA
People count; FTE, Capex;
Other data requested by corporate financial reporting teams and management