Cntrl & Rpt Asst Supervisor AP

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة

Auto req ID: 278616BR


Job Description


Financial Reporting
* Ensure foreign payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP
* Lead IBM team Financial deliverables in AP from a technical prospective and meet reporting requirements as per agreed DTP (Desktop Procedures)
* Supoort GRIR aging in order to ensure the accuracy of financial statement presentation
* Clear & solve all aged foreign payment balances & foreign vendor reconciliation
* Conduct a monthly phyical count in the HQ safe/ IPG on the cash and checks and share the results


Performance Management reviews
* Track and follow up the flow of invoices of foreign payment between Scanning department and IBM to make sure all scanned invoices were received from IBM
* Track Invoices Approval Q and support in clearing its issue to facilitate its payment
* Reviewing of vendor master data on SAP and ensuring accuracy, reviewing the vendor payment terms in master file
* Issue the MO checks for the employee end of service and review and sign them to be delivered to the personal


Audit & Compliance
* Support both external and internal audit on foreign AP related requests
* Ensure business compliance with Statutory, Legal and Taxation requirements, PepsiCo corporate and local business policies & procedures, and ethical business practices
* Partner with BPO (Business process Owner) and CO (Control Owner) in GCS and Fraud risk assessment, monitoring self testing and remediation of failures. Update GCS for the following C&B process
* Ensure timely closure of Internal audit remediation and track progress
* Identify scope for process improvements and interventions from time to time to achieve process simplification / better controls / process standardization / accounting / outsourcing i.e. ICM/& Concur.


Qualifications/Requirements



  • ‎2+ years ' experience in Accounting

  • Results oriented, takes initiatives to get things done and work under pressure.

  • Excellent communication skills.

  • Good knowledge of and experience with finance and accounting issues.

  • High level of interpersonal skills to work effectively with, for and through others..

  • Ability to relate to all levels throughout the corporation

  • Bachelor of Accounting/Finance subject.
    Relocation Eligible: Not Eligible for Relocation
    Job Type: Regular

ملخص الوظيفة

  • المُعلن : PepsiCo
  • تاريخ الإعلان : 09/06/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

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