➢ Processing and reviewing currency exposures from business entities.➢ Prepare and review currency trade summaries.➢ Prepare various reports supporting hedging programs and monitoring affiliate foreign currency gains/losses.➢ Compile data and review financial information to monitor funding of international affiliates.➢ Support efforts to maintain and update process documentation and related material to meet internal control requirements for hedging programs, affiliate funding activities and derivative disclosures.➢ Assist with review of systems/platforms that support currency hedging programs and hedge designation and documentation.➢ Provide analytical support to execute Treasury’s initiatives.

➢ Manage the Balance Sheet and P&L for all activities related to Finished Goods, Work in Process, Raw Materials, Inventory In-Transit, and Obsolete Inventory for the company.➢ Calculate and establish appropriate reserves for Obsolete Inventory.➢ Reconcile inventory balances in the General Ledger against actual inventory movements at average costs.o Make appropriate adjustments to the General Ledger based on these differences.➢ Inventory Adjustments by Plant or DC location.o Analyze and explain drivers of adjustments to inventory.➢ Costing Trends for Raw Materials.oAnalyze and explain costing trends between Budget and Actuals➢ Calculate and book adjustments to inventory based on the LIFO method.➢ Accounting & Finance work with SAP Implementation.

* Manage and calculate commission payments for Territory Managers, Regional Managers, and the Director of Sales.* Analyzing opportunities to recapture lost business in various areas of the country, and working closely with the Territory Managers to identify the products they should focus on.* Set list prices for Anatomical Pathology Equipment and Supplies.* Approve price exceptions for Equipment and Supplies.* Determining and explaining variances between order estimates on equipment and actuals.

* Complete monthly reporting and explanations of variances to Plan and Strategic Estimates for Purchase Price Variances related to Raw Materials and Packaging.* Manage brokerage accounts related to futures hedging for Raw Materials.* Complete monthly reporting of Overhead charges. Explain variances to Plan and Strategic Estimates.* Complete monthly reporting of Cash Flow Improvements. Explain variances to Plan and Strategic Estimates.

* Forecast and Budget all liability balances related to Advertising, Coupons, and Promotional Trade spending for Kellogg North America.* Collaborate with senior management on the forecasts.* Input forecasts into Hyperion Planning.* Coordinate with Corporate Financial Planning.* Complete monthly reporting and explanations of variances to Plan and Strategic Estimates for AP&T Liability accounts.* Complete monthly account reconciliation of trade liability accounts.* Collaborate with the business units to answer accounting policy questions and ensure the policies are followed.* Perform run rate analysis to determine if activity reserves for the business units are funded at appropriate levels.* Manage financial results related to trade and allowance spending for all business units. * Calculate budget forecasts for marketing groups and CFO functions.* Maintain and enhance trade spending cash models to improve accuracy of risk assessment.* Identify and report reinvestment opportunities by reviewing expense timing, cash application and variances.* Partner with Sales Finance to understand promotional activities, also gain insight into what the sales field is anticipating their trade spend will be.* Ensure all Promotional Allowances given to customers off of their invoices are applied to the correct programs.* Coordinate with Deduction Management, and analyze any issues that may affect the cash model.* Monitor and identify accrual adjustments using SAP and Hyperion Planning. * Maintain and adjust trade related programs in SAP.* Act as business support for all specialty business units on all spending types including identifying modeled reinvestment opportunities and accrual adjustments ensuing from business unit decisions.

* Manage financial results related to coupon spending for all business units. * Provides budget forecasts to marketing groups, and CFO functions.* Provide clear and condensed program information to Brand Management, AP&T Management, and CFO functions.* Maintain and enhance promotion spending models to improve timing and accuracy of risk assessment.* Identify and report reinvestment opportunities by reviewing expense timing, cash application and variances.* Ensure timely calculation of Hyperion Planning and timely transfer of expense into SAP.* Ensure correct product allocation by channel for each business unit.* Reconcile low and high level data between Hyperion and SAP including monthly accrual journal.* Collaborate with Coupon Agent, Promotion Marketing, and Sales to eliminate issues with coupon redemption. * Maintain accuracy of data in Coupon Agent’s system.* Monitor and identify accrual adjustments using SAP and Hyperion Planning. * Maintain and adjust coupon related IONs in SAP.* Act as business support for Kashi on all spending types including identifying modeled reinvestment opportunities and accrual adjustments ensuing from business unit decisions.

* Process, research and collect deduction balances for high-profile customers.* Partner with Sales and Customer Service to resolve customer issues.* Compile spend reports for sales management team.* System Administrator for Kellogg Deduction Management System.* Perform daily systems reconciliation, consulting with Finance to ensure correct usage of G/L numbers.* Consult with software vendor to recommend and enact upgrades and improvements.* Actively participate in global implementation, training and development of new users.