Cntrl & Rpt Associate

؜ - ؜مصر ؜ -

Job details

Overview
Execute daily financial and control activities across all cycles and handle
the CRs andcustomers requirements.
Responsibilities
Prepare and review the daily settlements (Mobadlat) and ensure the
completenessof the supporting documents and signature, also ensure that there
is nosettlements not reviewed . • Record the manual invoices on SB• Review the
credit invoices and reconcile them with daily credit report to ensure
thecompleteness 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
timelyand accurately.• Prepare and review the credit documents and keep track
for the credit guarantee.• Review cash cycle daily with the proper
documentation.
Prepare and review GL activities.• Prepare Other revenue transactions.•
Prepare and review Stands documentations.
Participate in the monthly closing as per closing checklist and prepare the
monthlyreports.• 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 andsolve all the variances if any.• Prepare customer balance
reconciliation SAP VS SB VS open items on monthlybasis.• 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: 21/03/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Salary: -
  • Phone number: -
  • Email:

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