Cntrl & Rpt Associate

؜ - ؜- ؜ -

تفاصيل الوظيفة

Auto req ID: 234212BR


Job Description



  • Prepare and review the daily settlements (Mobadlat) and ensure the completeness of the supporting documents and signature, also ensure that there is no settlements not reviewed .

  • Record the manual invoices on Sales Buzz.

  • 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.

  • 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 asMarketing 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 Sales Buzz 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 of Accounting/Finance subject. Postgraduate qualification preferable.

  • ‎0-‎2 years’ experience in accounting.

  • Change management experience coupled with good analytical abilities.

  • Ability to work cross-functionally, cross-geographically and across multiple cultures

  • Strong internal and external communicator, influencer, and negotiator.

  • Ability to set and priorities short, mid and long-term objectives.
    Relocation Eligible: Not Applicable
    Job Type: Regular

ملخص الوظيفة

  • المُعلن : PepsiCo
  • تاريخ الإعلان : 08/04/2021
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • الراتب : -
  • الهاتف : -

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