Cntrl & Rpt Associate

؜ - ؜Port Said ؜ -

Job details

Responsibilities
•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 SB.• 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 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 SB 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
• Bachelor's degree in accounting.• ‎1-‎2 years' experience in similar field.•
Excellent user of Microsoft office package.• English Language is advantage.•
Excellent communication skills.• Problem-solving skills.• Good knowledge of
SAP, and MEA S&D.

Job Summary

  • Advertiser: PepsiCo
  • Announcement date: 11/02/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: Port Said
  • Salary: -
  • Phone number: -
  • Email:

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