Control & Reporting Associate

Found in: beBee S EG - 4 weeks ago

Asyut, Egypt PepsiCo Full time
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