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Cntrl Rpt Associate

1 month ago

Cairo, Egypt PepsiCo Egypt Full time

Responsibilities:

  • 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.

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