Senior Accountant Wh

7 days ago


مصر, Egypt Heineken Full time

At ABC, we brew the joy of true togetherness to inspire a better world. A big part of that means brewing better people with the heart of our company in our four values:

- **Passion for consumers and customers**:

- **Care for people and planet**:

- **Enjoyment of life**:

- **Courage to dream and pioneer**

**Job Purpose**
Oversees all kinds of transactions at the warehouse. Performs all the necessary controls. Conducts regular physical counts and reconciles real life data with the data recorded on the system.
**Duties and Responsibilities**
1. Collaborates with the warehouse manager on reviewing all authorizations to receive or dispatch material and reconciles with the data on the SAP system.
2. Conducts regular inventory checks in the warehouse and ensures that the data on the system is consistent with the real physical count.
3. Ensures that recorded accounting data is consistent with the actual transactions that occur at the warehouse on a daily basis.
4. Manages the accounting records of the scrapping process in the warehouse.
5. Reviews all GSRs approved based on the authority matrix.
6. Compares the sales data with the inventory present at the warehouse.
7. Compares the warehouse’s balances with the actual amounts.
8. Maintains the daily billing system.
9. Records the collection (Cash, Visa and Checks) into the SAP system. Reconciles the bank statement.
10. Performs the allocation of customers’ payments to the invoices.
11. Monitors customers’ account details (outstanding balances, due and overdue amounts).
12. Ensures that clients’ guarantee checks are legal and follows up on the renewal of checks on time.
13. Drafts required reports for the taxation department, internal and external auditors and the Egyptian Competition Authorities
14. Maintains the invoices filing system in an organized manner.
15. Prepares and submits all required reports in a timely manner.

**Location**: Obour Warehouse

**Education and Experiences**

**Educational Background**:Bachelor’s degree in Business

**Years of Experience**: 3 years of relevant experience in FMCG industry.

**Qualifications & Other Requirements**
- Good command of English Language.

**Personal Skills**
- Detail Oriented
- Interpersonal & Communication Skills
- Pro-active & Teamwork oriented



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