Control & Reporting Associate - Assuit

Auto req ID: 284091BR

Role
Execute daily financial and control activities across all cycles and handle
the CRs and
customers ' requirements.
Accountabilities
* Prepare and review the daily settlements (Mobadla) and ensure the completeness
of the supporting documents and signature, also ensure that there is no
settlements not reviewed.
* Record the manual invoices on MEA S&D.
* Review the credit invoices and reconcile them with daily credit report to ensure the
completeness of the invoices.
* Prepare and send the KA and MT invoices to the central AR.
* Close the daily financial period and review the daily entry.
* Prepare daily sales and customer status reports to be sent to sales team timely
and accurately.
* Prepare and review the credit documents and keep track for the credit guarantee.
* Review cash cycle daily with the proper documentation.
* Monitor B&C and discount resolutions.
* Participate in coolers and FG write off committee.
* Prepare and review GL activities.
* Prepare Other revenue transactions.
* Prepare and review coolers documentations.
* Participate in the monthly closing as per closing checklist and prepare the monthly
reports.
* Execute the market samples on a monthly basis as per OTC and Coolers policies.
* Receive the cash from CRs and customers if needed.
* Responsible for reviewer tasks if needed.
* prepare the insurance documentation to be sent to insurance team.
PEPSI-COLA EGYPT
Role, Accountabilities, Measures and Skills
* Prepare and send the invoices for the centralized customers to prepare the claims.
* Participate in fiscal count task force (Monthly, quarterly, etc.…).
* Obtain the credit guarantee for the CR/customers as per OTC policy.
* Prepare inventory reports such as Marketing free products, Write off report,
samples, etc...
* Prepare the customer balance confirmations on a monthly basis and identify and
solve all the variances if any.
* Prepare customer balance reconciliation SAP VS MEA S&D VS open items on
monthly basis.
* Prepare CRs sales achievements and send it to payroll team.
* Deliver HO requirements timely and accurately.
* Participate in department projects as requested.
* Prepare COSO testing quarterly.

Qualifications/Requirements

Bachelor Degree

Relocation Eligible: Not Applicable
Job Type: Regular